Fidelity Funds - Global Dividend Fund A-MINCOME(G)-Euro/  LU0731782826  /

Fonds
NAV04/11/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
24.3900EUR -0.65% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2012 - 1.90 1.96 0.38 -0.77 3.28 5.33 -0.09 -1.07 -1.89 1.10 -1.54 +8.79%
2013 2.03 3.43 5.33 0.75 1.07 -1.31 1.57 -2.61 1.42 3.05 1.68 0.17 +17.63%
2014 -1.42 2.16 -0.08 -0.08 3.84 1.22 -0.67 2.63 2.73 1.45 3.34 1.04 +17.23%
2015 5.87 4.21 3.24 -2.33 0.86 -4.63 5.80 -7.10 -2.14 8.97 3.36 -2.50 +13.04%
2016 -2.63 -0.27 -0.02 -0.66 3.47 1.67 1.71 -1.23 0.11 -1.13 0.99 2.16 +4.08%
2017 -1.11 5.37 1.11 -0.87 0.41 -2.24 -2.35 -0.62 1.49 2.77 -0.96 -0.79 +1.96%
2018 -0.12 -2.46 -1.52 2.72 2.02 0.13 3.48 0.84 0.24 -1.31 1.64 -5.38 -0.06%
2019 5.52 3.44 2.11 2.93 -2.22 3.61 1.78 -0.26 3.79 -0.46 2.03 1.32 +25.99%
2020 1.04 -7.83 -7.68 6.33 1.23 2.02 -1.56 0.64 -0.32 -3.89 9.54 0.94 -0.92%
2021 0.39 0.23 7.64 -1.23 0.73 2.49 1.35 1.92 -3.53 2.61 -0.27 6.03 +19.40%
2022 -1.65 -2.66 1.63 1.46 -2.14 -5.05 5.79 -2.73 -4.96 5.65 2.27 -3.54 -6.52%
2023 2.36 1.03 1.22 0.91 -0.94 1.65 0.56 -0.40 -0.26 -2.02 4.27 2.47 +11.22%
2024 2.06 2.08 3.03 -1.76 2.02 1.24 3.62 2.45 1.53 -0.69 0.25 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.88% 8.80% 7.59% 9.91% 13.38%
Índice de Sharpe 2.19 2.10 2.76 0.51 0.37
El mes mejor +3.62% +3.62% +4.27% +6.03% +9.54%
El mes peor -1.76% -0.69% -1.76% -5.05% -7.83%
Pérdida máxima -4.81% -4.81% -4.81% -11.81% -29.18%
Rendimiento superior -5.29% - -7.70% +7.94% -0.99%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Gl.Div.Fd.I Acc USD ... reinvestment 23.9100 +27.05% +33.95%
Fidelity Fd.Gl.Div.Fd.I Dis EUR paying dividend 14.8500 +25.08% +30.25%
Fidelity Fd.Gl.Div.Fd.RY Dis EUR paying dividend 12.4100 +25.11% -
Fidelity Fd.Gl.Div.Fd.E Acc EUR reinvestment 23.9700 +22.92% +23.81%
Fidelity Funds - Global Dividend... paying dividend 2.0990 +22.48% +16.41%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 16.8300 +24.85% +29.76%
Fidelity Fd.Gl.Div.Fd.A Dis PLN paying dividend 15.2000 +25.86% +36.75%
Fidelity Fd.Gl.Div.Fd.Y Acc CHF reinvestment 18.8800 +21.41% +19.72%
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... paying dividend 17.8900 +22.71% +19.23%
Fidelity Fd.Gl.Div.Fd.W Dis GBP paying dividend 2.0910 +21.08% +27.75%
Fidelity Fd.Gl.Div.Fd.A Dis USD paying dividend 13.4500 +25.37% +19.36%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 1.5010 +23.38% +25.55%
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... paying dividend 16.2800 +24.43% +26.54%
Fidelity Fd.Gl.Div.Fd.A Dis USD ... paying dividend 17.0500 +25.71% +29.74%
Fidelity Fd.Gl.Div.Fd.D Acc EUR reinvestment 18.5500 +23.17% +24.75%
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... reinvestment 17.4600 +23.04% +20.17%
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... paying dividend 13.7700 +23.04% +20.14%
Fidelity Fd.Gl.Div.Fd.D Dis EUR paying dividend 14.7000 +23.13% +24.70%
Fidelity Fd.Gl.Div.Fd.SR Acc SGD reinvestment 1.8800 +22.72% +17.13%
Fidelity Fd.Gl.Div.Fd.SR Dis SGD paying dividend 1.4860 +22.77% +17.13%
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... paying dividend 1.6730 +26.15% +29.97%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 15.8400 +26.49% +22.51%
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... paying dividend 11.2200 +24.45% +17.79%
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... paying dividend 0.9980 +23.10% +14.86%
Fidelity Fd.Gl.Div.Fd.Y Dis USD paying dividend 11.0000 +26.43% -
Fidelity Funds - Global Dividend... paying dividend 16.4800 +24.24% +24.62%
Fidelity Funds - Global Dividend... paying dividend 172.9000 +22.59% +24.40%
Fidelity Funds - Global Dividend... paying dividend 18.9400 +23.92% +24.46%
Fidelity Funds - Global Dividend... paying dividend 19.7300 +24.61% +19.18%
Fidelity Funds - Global Dividend... reinvestment 2.8610 +21.07% +27.67%
Fidelity Funds - Global Dividend... paying dividend 985.8000 - -
Fidelity Funds - Global Dividend... reinvestment 39.5000 +25.04% +30.45%
Fidelity Fd.Gl.Div.Fd.Y Acc EUR reinvestment 18.9100 +24.90% +29.88%
Fidelity Fd.Gl.Div.Fd.Y Dis EUR paying dividend 15.7700 +24.91% +29.84%
Fidelity Funds - Global Dividend... paying dividend 24.3900 +23.85% +26.62%
Fidelity Funds - Global Dividend... paying dividend 20.0700 +25.40% +19.39%
Fidelity Funds - Global Dividend... paying dividend 20.0900 +25.37% +19.36%
Fidelity Funds - Global Dividend... reinvestment 32.1900 +26.48% +22.49%
Fidelity Funds - Global Dividend... reinvestment 33.5500 +24.72% +25.19%
Fidelity Funds - Global Dividend... reinvestment 2,468.0000 +25.73% +35.75%
Fidelity Funds - Global Dividend... reinvestment 8,844.0000 +28.90% +52.35%
Fidelity Fd.Gl.Div.Fd.A GDist EU... paying dividend 13.7600 +23.82% +26.65%
Fidelity Funds - Global Dividend... reinvestment 27.8500 +25.39% +19.37%
Fidelity Funds - Global Dividend... paying dividend 24.4300 +23.80% +26.59%
Fidelity Funds - Global Dividend... reinvestment 30.4400 +23.69% +22.05%
Fidelity Funds - Global Dividend... reinvestment 19.1500 +23.87% +26.65%

Performance

Año hasta la fecha  
+16.87%
6 Meses  
+10.23%
Promedio móvil  
+23.85%
3 Años  
+26.62%
5 Años  
+47.50%
10 Años  
+127.97%
Desde el principio  
+225.73%
Año
2023  
+11.22%
2022
  -6.52%
2021  
+19.40%
2020
  -0.92%
2019  
+25.99%
2018
  -0.06%
2017  
+1.96%
2016  
+4.08%
2015  
+13.04%
 

Dividendos

01/11/2024 0.05 EUR
01/10/2024 0.05 EUR
02/09/2024 0.05 EUR
01/08/2024 0.05 EUR
01/07/2024 0.05 EUR
03/06/2024 0.05 EUR
01/05/2024 0.05 EUR
01/04/2024 0.05 EUR
01/03/2024 0.05 EUR
01/02/2024 0.05 EUR
02/01/2024 0.05 EUR
01/12/2023 0.05 EUR
01/11/2023 0.05 EUR
02/10/2023 0.05 EUR
01/09/2023 0.05 EUR
01/08/2023 0.05 EUR
03/07/2023 0.05 EUR
01/06/2023 0.05 EUR
01/05/2023 0.05 EUR
03/04/2023 0.05 EUR
01/03/2023 0.05 EUR
01/02/2023 0.05 EUR
02/01/2023 0.05 EUR
01/12/2022 0.05 EUR
01/11/2022 0.05 EUR
03/10/2022 0.05 EUR
01/09/2022 0.05 EUR
01/08/2022 0.05 EUR
01/07/2022 0.05 EUR
01/06/2022 0.05 EUR
02/05/2022 0.05 EUR
01/04/2022 0.05 EUR
01/03/2022 0.05 EUR
01/02/2022 0.05 EUR
03/01/2022 0.04 EUR
01/12/2021 0.04 EUR
01/11/2021 0.04 EUR
01/10/2021 0.04 EUR
01/09/2021 0.04 EUR
02/08/2021 0.04 EUR
01/07/2021 0.04 EUR
01/06/2021 0.04 EUR
03/05/2021 0.04 EUR
01/04/2021 0.04 EUR
01/03/2021 0.04 EUR
01/02/2021 0.04 EUR
04/01/2021 0.04 EUR
01/12/2020 0.04 EUR
02/11/2020 0.04 EUR
01/10/2020 0.04 EUR
01/09/2020 0.04 EUR
03/08/2020 0.04 EUR
30/06/2020 0.04 EUR
01/06/2020 0.04 EUR
01/05/2020 0.04 EUR
01/04/2020 0.04 EUR
02/03/2020 0.04 EUR
03/02/2020 0.04 EUR
02/01/2020 0.04 EUR
02/12/2019 0.04 EUR
01/11/2019 0.04 EUR
01/10/2019 0.04 EUR
02/09/2019 0.04 EUR
01/08/2019 0.04 EUR
01/07/2019 0.04 EUR
03/06/2019 0.04 EUR
01/05/2019 0.04 EUR
01/04/2019 0.04 EUR
01/03/2019 0.04 EUR
01/02/2019 0.04 EUR
02/01/2019 0.04 EUR
03/12/2018 0.04 EUR
01/11/2018 0.04 EUR
01/10/2018 0.04 EUR
03/09/2018 0.04 EUR
01/08/2018 0.04 EUR
02/07/2018 0.04 EUR
01/06/2018 0.04 EUR
01/05/2018 0.04 EUR
02/04/2018 0.04 EUR
01/03/2018 0.04 EUR
01/02/2018 0.04 EUR
02/01/2018 0.04 EUR
01/12/2017 0.04 EUR
01/11/2017 0.04 EUR
02/10/2017 0.04 EUR
01/09/2017 0.04 EUR
01/08/2017 0.04 EUR
03/07/2017 0.04 EUR
01/06/2017 0.04 EUR
01/05/2017 0.04 EUR
03/04/2017 0.04 EUR
01/03/2017 0.04 EUR
01/02/2017 0.04 EUR
02/01/2017 0.04 EUR
01/12/2016 0.04 EUR
01/11/2016 0.04 EUR
03/10/2016 0.04 EUR
01/09/2016 0.04 EUR
01/08/2016 0.04 EUR
01/07/2016 0.04 EUR
01/06/2016 0.04 EUR
02/05/2016 0.04 EUR
01/04/2016 0.04 EUR
01/03/2016 0.04 EUR
01/02/2016 0.04 EUR
04/01/2016 0.03 EUR
01/12/2015 0.03 EUR
02/11/2015 0.03 EUR
01/10/2015 0.03 EUR
01/09/2015 0.03 EUR
03/08/2015 0.03 EUR
01/07/2015 0.03 EUR
01/06/2015 0.03 EUR
01/04/2015 0.03 EUR
02/03/2015 0.03 EUR
02/02/2015 0.03 EUR
02/01/2015 0.03 EUR
01/12/2014 0.03 EUR
03/11/2014 0.03 EUR
01/10/2014 0.03 EUR
01/09/2014 0.03 EUR
02/06/2014 0.03 EUR
02/12/2013 0.03 EUR
01/05/2013 0.03 EUR
01/11/2012 0.03 EUR