Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)/ LU0982800491 /
| NAV23/07/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.1000AUD | -0.06% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.92 | 6.34 | -0.22 | 1.35 | 1.21 | 1.26 | 1.73 | -4.29 | 2.23 | -1.27 | 6.28 | +12.88% |
| 2022 | -2.21 | -2.69 | 1.35 | -0.46 | -1.39 | -5.88 | 3.86 | -2.55 | -4.49 | 4.93 | 3.64 | -1.90 | -8.12% |
| 2023 | 2.94 | 0.36 | 2.15 | 1.67 | -2.51 | 3.03 | 0.59 | -0.89 | -0.90 | -1.99 | 5.14 | 2.62 | +12.59% |
| 2024 | 1.38 | 2.26 | 3.26 | -1.82 | 2.54 | 0.56 | 1.85 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.13% | 7.19% | 7.29% | 10.29% | -% |
| Índice de Sharpe | 2.20 | 2.15 | 1.58 | 0.22 | - |
| El mes mejor | +3.26% | +3.26% | +5.14% | +6.28% | - |
| El mes peor | -1.82% | -1.82% | -1.99% | -5.88% | - |
| Pérdida máxima | -3.74% | -3.74% | -5.14% | -16.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.6800 | +14.78% | +18.99% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0350 | +14.59% | +11.10% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 16.0600 | +16.64% | +24.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5300 | +17.21% | +29.97% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 18.0100 | +13.06% | +15.23% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1500 | +14.01% | +13.97% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9940 | +13.46% | +22.73% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8800 | +13.24% | +11.96% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4380 | +14.90% | +20.35% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5600 | +15.98% | +21.03% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.2300 | +16.95% | +23.68% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.5500 | +15.16% | +19.96% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5900 | +14.33% | +14.81% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +14.37% | +14.91% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.0800 | +15.05% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.5100 | +18.10% | +27.68% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8060 | +14.81% | +12.59% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4400 | +14.80% | +12.84% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5970 | +17.41% | +23.98% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 15.0600 | +14.25% | +15.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6500 | +12.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9610 | +11.21% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.1300 | +16.83% | +25.24% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.9200 | +16.82% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4200 | +14.20% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.7600 | +15.41% | +19.02% | |
| Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +14.29% | +20.64% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.1000 | +15.20% | +18.96% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8200 | +13.18% | +12.87% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6940 | +13.48% | +22.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 37.2000 | +16.83% | +25.38% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.8200 | +16.70% | +24.88% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.1200 | +16.58% | +24.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.2300 | +15.70% | +21.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0600 | +13.26% | +12.35% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2400 | +14.24% | +15.24% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.7400 | +15.88% | +19.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,334.0000 | +17.58% | +29.81% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,312.0000 | +22.04% | +44.73% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.3600 | +15.68% | +21.78% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2300 | +13.26% | +12.29% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.3700 | +15.64% | +21.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.8800 | +14.92% | +16.64% | |
| Fidelity Funds - Global Dividend... | reinvestment | 18.0800 | +15.68% | +21.67% |
Performance
| Año hasta la fecha | +10.37% | ||
|---|---|---|---|
| 6 Meses | +9.13% | ||
| Promedio móvil | +15.20% | ||
| 3 Años | +18.96% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.89% | ||
| Año | |||
| 2023 | +12.59% | ||
| 2022 | -8.12% | ||
| 2021 | +12.88% | ||
Dividendos
| 01/07/2024 | 0.04 AUD |
| 03/06/2024 | 0.04 AUD |
| 01/05/2024 | 0.04 AUD |
| 01/04/2024 | 0.04 AUD |
| 01/03/2024 | 0.04 AUD |
| 01/02/2024 | 0.04 AUD |
| 02/01/2024 | 0.04 AUD |
| 01/12/2023 | 0.04 AUD |
| 01/11/2023 | 0.04 AUD |
| 02/10/2023 | 0.04 AUD |
| 01/09/2023 | 0.04 AUD |
| 01/08/2023 | 0.04 AUD |
| 03/07/2023 | 0.04 AUD |
| 01/06/2023 | 0.04 AUD |
| 01/05/2023 | 0.04 AUD |
| 03/04/2023 | 0.04 AUD |
| 01/03/2023 | 0.04 AUD |
| 01/02/2023 | 0.04 AUD |
| 02/01/2023 | 0.04 AUD |
| 01/12/2022 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.03 AUD |
| 01/12/2021 | 0.03 AUD |
| 01/11/2021 | 0.03 AUD |
| 01/10/2021 | 0.03 AUD |
| 01/09/2021 | 0.03 AUD |
| 02/08/2021 | 0.03 AUD |
| 01/07/2021 | 0.03 AUD |
| 01/06/2021 | 0.03 AUD |
| 03/05/2021 | 0.03 AUD |
| 01/04/2021 | 0.03 AUD |
| 01/03/2021 | 0.03 AUD |
| 01/02/2021 | 0.03 AUD |
| 04/01/2021 | 0.03 AUD |
