Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)/ LU1046421100 /
| NAV27/12/2024 | Diferencia-0.7000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.4000CNY | -0.41% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.55 | 6.69 | 0.05 | 1.58 | 1.33 | 1.43 | 2.04 | -3.94 | 2.49 | -1.15 | 6.76 | +16.29% |
| 2022 | -2.16 | -2.38 | 1.76 | -0.25 | -1.07 | -5.60 | 3.93 | -2.61 | -4.42 | 5.05 | 3.63 | -2.07 | -6.64% |
| 2023 | 2.82 | 0.23 | 2.14 | 1.46 | -2.59 | 2.82 | 0.38 | -1.05 | -0.83 | -2.05 | 5.15 | 2.45 | +11.19% |
| 2024 | 1.34 | 2.23 | 3.08 | -1.71 | 2.52 | 0.43 | 3.68 | 2.83 | 1.34 | -1.43 | 2.10 | -2.57 | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.16% | 9.00% | 8.11% | 10.35% | -% |
| Índice de Sharpe | 1.47 | 1.01 | 1.44 | 0.33 | - |
| El mes mejor | +3.68% | +3.68% | +3.68% | +6.76% | - |
| El mes peor | -2.57% | -2.57% | -2.57% | -5.60% | - |
| Pérdida máxima | -4.54% | -4.54% | -4.54% | -14.79% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNY
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 23.8400 | +18.61% | +29.49% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 15.0400 | +19.75% | +26.76% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.5600 | +19.76% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.2000 | +17.65% | +20.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0890 | +14.38% | +13.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +19.50% | +26.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.1100 | +17.83% | +32.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.7100 | +13.39% | +15.21% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.7200 | +14.55% | +15.19% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0860 | +14.10% | +24.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.9700 | +11.23% | +13.33% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4880 | +15.27% | +21.10% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.1700 | +16.22% | +22.26% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.9400 | +17.38% | +25.45% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.7400 | +17.94% | +21.29% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.3400 | +14.91% | +16.14% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.6500 | +14.94% | +16.09% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.8500 | +17.85% | +21.23% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8760 | +14.60% | +14.11% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4800 | +14.66% | +14.09% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6670 | +17.90% | +25.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.3500 | +12.10% | +16.23% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.8500 | +10.56% | +9.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9590 | +9.07% | +8.65% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.6500 | +12.16% | +14.65% | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.3600 | +16.14% | +20.66% | |
| Fidelity Funds - Global Dividend... | paying dividend | 171.4000 | +14.43% | +19.48% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +16.02% | +20.45% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0400 | +10.50% | +12.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8550 | +14.11% | +24.24% | |
| Fidelity Funds - Global Dividend... | paying dividend | 981.2000 | - | - | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.9900 | +19.69% | +26.87% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.1400 | +19.55% | +26.34% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9600 | +19.53% | +26.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6100 | +18.55% | +23.20% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.3900 | +11.17% | +13.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.4500 | +11.17% | +13.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2000 | +12.11% | +16.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.3700 | +16.52% | +20.91% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,454.0000 | +17.02% | +30.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,836.0000 | +20.07% | +47.51% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.9100 | +18.43% | +23.11% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.9700 | +11.17% | +13.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7000 | +18.50% | +23.15% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2500 | +15.50% | +17.93% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.3600 | +18.55% | +23.16% |
Performance
| Año hasta la fecha | +14.50% | ||
|---|---|---|---|
| 6 Meses | +5.75% | ||
| Promedio móvil | +14.43% | ||
| 3 Años | +19.48% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +38.23% | ||
| Año | |||
| 2023 | +11.19% | ||
| 2022 | -6.64% | ||
| 2021 | +16.29% | ||
Dividendos
| 02/12/2024 | 0.18 CNY |
| 01/11/2024 | 0.02 CNY |
| 01/10/2024 | 0.10 CNY |
| 02/09/2024 | 0.22 CNY |
| 01/08/2024 | 0.17 CNY |
| 01/07/2024 | 0.18 CNY |
| 03/06/2024 | 0.30 CNY |
| 01/05/2024 | 0.28 CNY |
| 01/04/2024 | 0.25 CNY |
| 01/03/2024 | 0.23 CNY |
| 01/02/2024 | 0.22 CNY |
| 02/01/2024 | 0.23 CNY |
| 01/12/2023 | 0.23 CNY |
| 01/11/2023 | 0.38 CNY |
| 02/10/2023 | 0.23 CNY |
| 01/09/2023 | 0.09 CNY |
| 01/08/2023 | 0.15 CNY |
| 03/07/2023 | 0.16 CNY |
| 01/06/2023 | 0.14 CNY |
| 01/05/2023 | 0.19 CNY |
| 03/04/2023 | 0.22 CNY |
| 01/03/2023 | 0.25 CNY |
| 01/02/2023 | 0.23 CNY |
| 02/01/2023 | 0.22 CNY |
| 01/12/2022 | 0.27 CNY |
| 01/11/2022 | 0.37 CNY |
| 03/10/2022 | 0.41 CNY |
| 01/09/2022 | 0.42 CNY |
| 01/08/2022 | 0.50 CNY |
| 01/07/2022 | 0.57 CNY |
| 01/06/2022 | 0.65 CNY |
| 02/05/2022 | 0.70 CNY |
| 01/04/2022 | 0.72 CNY |
| 01/03/2022 | 0.57 CNY |
| 01/02/2022 | 0.61 CNY |
| 03/01/2022 | 0.75 CNY |
| 01/12/2021 | 0.67 CNY |
| 01/11/2021 | 0.70 CNY |
| 01/10/2021 | 0.71 CNY |
| 01/09/2021 | 0.70 CNY |
| 02/08/2021 | 0.65 CNY |
| 01/07/2021 | 0.62 CNY |
| 01/06/2021 | 0.65 CNY |
| 03/05/2021 | 0.70 CNY |
| 01/04/2021 | 0.67 CNY |
| 01/03/2021 | 0.61 CNY |
| 01/02/2021 | 0.62 CNY |
| 04/01/2021 | 0.70 CNY |
