Fidelity Funds - Global Dividend Fund A-QINCOME(G)-Euro/ LU0731782404 /
| NAV02/10/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.7500EUR | -0.04% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 1.90 | 2.35 | 0.48 | -0.39 | 3.67 | 5.59 | 0.09 | -0.71 | -1.61 | 1.09 | -1.27 | +11.61% |
| 2013 | 2.20 | 3.81 | 5.58 | 0.99 | 1.15 | -1.14 | 1.81 | -2.34 | 1.67 | 3.37 | 1.95 | 0.16 | +20.71% |
| 2014 | -1.18 | 2.36 | 0.23 | 0.16 | 4.10 | 1.20 | -0.45 | 2.83 | 2.78 | 1.42 | 3.29 | 1.16 | +19.31% |
| 2015 | 5.82 | 4.19 | 3.27 | -2.33 | 1.67 | -4.63 | 5.82 | -7.12 | -2.16 | 9.03 | 3.33 | -2.51 | +13.89% |
| 2016 | -2.57 | -0.30 | 0.00 | -0.70 | 3.49 | 1.68 | 1.65 | -1.20 | 0.12 | -1.10 | 0.96 | 2.16 | +4.11% |
| 2017 | -1.15 | 5.42 | 1.05 | -0.81 | 0.41 | -2.22 | -2.40 | -0.57 | 1.49 | 2.76 | -0.97 | -0.79 | +1.97% |
| 2018 | -0.12 | -2.45 | -1.52 | 2.69 | 2.03 | 0.19 | 3.45 | 0.85 | 0.24 | -1.30 | 1.65 | -5.42 | -0.07% |
| 2019 | 5.48 | 3.45 | 2.15 | 2.90 | -2.20 | 3.59 | 1.81 | -0.30 | 3.82 | -0.42 | 1.99 | 1.35 | +26.05% |
| 2020 | 1.03 | -7.82 | -7.66 | 6.31 | 1.23 | 1.75 | -1.33 | 0.68 | -0.28 | -3.94 | 9.56 | 0.92 | -0.94% |
| 2021 | 0.43 | 0.22 | 7.64 | -1.24 | 0.71 | 2.51 | 1.37 | 1.91 | -3.58 | 2.62 | -0.28 | 6.04 | +19.39% |
| 2022 | -1.65 | -2.65 | 1.64 | 1.47 | -2.18 | -5.06 | 5.83 | -2.77 | -4.91 | 5.63 | 2.22 | -3.55 | -6.54% |
| 2023 | 2.37 | 1.04 | 1.23 | 0.87 | -0.92 | 1.66 | 0.58 | -0.43 | -0.24 | -2.08 | 4.33 | 2.48 | +11.26% |
| 2024 | 2.05 | 2.08 | 3.02 | -1.75 | 1.98 | 1.27 | 3.64 | 2.41 | 1.52 | 0.24 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.72% | 8.64% | 7.71% | 9.91% | 13.40% |
| Índice de Sharpe | 2.70 | 2.24 | 2.70 | 0.70 | 0.43 |
| El mes mejor | +3.64% | +3.64% | +4.33% | +6.04% | +9.56% |
| El mes peor | -1.75% | -1.75% | -2.08% | -5.06% | -7.82% |
| Pérdida máxima | -4.83% | -4.83% | -4.83% | -11.81% | -29.15% |
| Rendimiento superior | -5.26% | - | -7.69% | +7.98% | -0.96% |
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 | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | paying dividend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | reinvestment | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | reinvestment | 19.2800 | +24.07% | +33.70% |
Performance
| Año hasta la fecha | +17.63% | ||
|---|---|---|---|
| 6 Meses | +10.77% | ||
| Promedio móvil | +24.04% | ||
| 3 Años | +33.65% | ||
| 5 Años | +53.83% | ||
| 10 Años | +138.92% | ||
| Desde el principio | +254.11% | ||
| Año | |||
| 2023 | +11.26% | ||
| 2022 | -6.54% | ||
| 2021 | +19.39% | ||
| 2020 | -0.94% | ||
| 2019 | +26.05% | ||
| 2018 | -0.07% | ||
| 2017 | +1.97% | ||
| 2016 | +4.11% | ||
| 2015 | +13.89% | ||
Dividendos
| 01/08/2024 | 0.15 EUR |
| 01/05/2024 | 0.15 EUR |
| 01/02/2024 | 0.15 EUR |
| 01/11/2023 | 0.14 EUR |
| 01/08/2023 | 0.14 EUR |
| 01/05/2023 | 0.14 EUR |
| 01/02/2023 | 0.14 EUR |
| 01/11/2022 | 0.14 EUR |
| 01/08/2022 | 0.14 EUR |
| 02/05/2022 | 0.14 EUR |
| 01/02/2022 | 0.14 EUR |
| 01/11/2021 | 0.13 EUR |
| 02/08/2021 | 0.13 EUR |
| 03/05/2021 | 0.13 EUR |
| 01/02/2021 | 0.13 EUR |
| 02/11/2020 | 0.13 EUR |
| 03/08/2020 | 0.13 EUR |
| 01/05/2020 | 0.13 EUR |
| 03/02/2020 | 0.13 EUR |
| 01/11/2019 | 0.12 EUR |
| 01/08/2019 | 0.12 EUR |
| 01/05/2019 | 0.12 EUR |
| 01/02/2019 | 0.12 EUR |
| 01/11/2018 | 0.12 EUR |
| 01/08/2018 | 0.12 EUR |
| 01/05/2018 | 0.12 EUR |
| 01/02/2018 | 0.12 EUR |
| 01/11/2017 | 0.12 EUR |
| 01/08/2017 | 0.12 EUR |
| 01/05/2017 | 0.12 EUR |
| 01/02/2017 | 0.12 EUR |
| 01/11/2016 | 0.11 EUR |
| 01/08/2016 | 0.11 EUR |
| 02/05/2016 | 0.11 EUR |
| 01/02/2016 | 0.11 EUR |
| 02/11/2015 | 0.10 EUR |
| 03/08/2015 | 0.10 EUR |
| 04/05/2015 | 0.10 EUR |
| 01/05/2015 | 0.10 EUR |
| 02/02/2015 | 0.10 EUR |
| 03/11/2014 | 0.10 EUR |
| 01/08/2014 | 0.10 EUR |
| 01/05/2014 | 0.09 EUR |
| 03/02/2014 | 0.09 EUR |
| 01/11/2013 | 0.09 EUR |
| 01/08/2013 | 0.09 EUR |
| 01/05/2013 | 0.09 EUR |
| 01/02/2013 | 0.09 EUR |
| 01/11/2012 | 0.09 EUR |
| 01/08/2012 | 0.09 EUR |
| 01/05/2012 | 0.09 EUR |
