Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
| NAV04/11/2024 | Diferencia-0.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 39.5000EUR | -0.65% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 2.00 | 2.45 | 0.67 | -0.38 | 3.72 | 5.70 | 0.26 | -0.61 | -1.57 | 1.15 | -1.14 | +12.80% |
| 2013 | 2.22 | 3.90 | 5.68 | 1.11 | 1.17 | -1.00 | 1.87 | -2.22 | 1.72 | 3.54 | 1.93 | 0.29 | +21.90% |
| 2014 | -1.09 | 2.43 | 0.00 | 0.22 | 4.23 | 1.31 | -0.34 | 2.86 | 2.91 | 1.48 | 3.42 | 1.16 | +20.07% |
| 2015 | 5.94 | 4.29 | 3.40 | -2.33 | 1.19 | -4.56 | 5.90 | -7.06 | -2.06 | 9.10 | 3.42 | -2.43 | +14.35% |
| 2016 | -2.54 | -0.16 | 0.05 | -0.60 | 3.56 | 1.74 | 1.77 | -1.12 | 0.15 | -1.03 | 1.04 | 2.27 | +5.08% |
| 2017 | -1.06 | 5.50 | 1.16 | -0.81 | 0.48 | -2.16 | -2.30 | -0.55 | 1.56 | 2.88 | -0.87 | -0.68 | +2.92% |
| 2018 | -0.10 | -2.35 | -1.41 | 2.80 | 2.03 | 0.29 | 3.53 | 0.94 | 0.32 | -1.20 | 1.68 | -5.33 | +0.88% |
| 2019 | 5.63 | 3.35 | 2.22 | 3.00 | -2.15 | 3.71 | 1.87 | -0.20 | 3.89 | -0.35 | 2.14 | 1.39 | +27.14% |
| 2020 | 1.11 | -7.74 | -7.57 | 6.38 | 1.33 | 1.85 | -1.25 | 0.74 | -0.20 | -3.82 | 9.59 | 1.04 | +0.08% |
| 2021 | 0.50 | 0.30 | 7.72 | -1.16 | 0.82 | 2.57 | 1.44 | 2.00 | -3.46 | 2.68 | -0.20 | 6.11 | +20.56% |
| 2022 | -1.55 | -2.54 | 1.68 | 1.56 | -2.08 | -4.96 | 5.87 | -2.66 | -4.86 | 5.71 | 2.32 | -3.46 | -5.60% |
| 2023 | 2.45 | 1.11 | 1.29 | 0.96 | -0.82 | 1.75 | 0.63 | -0.34 | -0.16 | -1.94 | 4.38 | 2.57 | +12.37% |
| 2024 | 2.15 | 2.13 | 3.12 | -1.66 | 2.09 | 1.33 | 3.74 | 2.52 | 1.62 | -0.58 | 0.23 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.88% | 8.81% | 7.60% | 9.93% | 13.38% |
| Índice de Sharpe | 2.34 | 2.23 | 2.91 | 0.62 | 0.45 |
| El mes mejor | +3.74% | +3.74% | +4.38% | +6.11% | +9.59% |
| El mes peor | -1.66% | -0.58% | -1.66% | -4.96% | -7.74% |
| Pérdida máxima | -4.81% | -4.81% | -4.81% | -11.11% | -29.10% |
| Rendimiento superior | -4.51% | - | -6.47% | +11.85% | +6.24% |
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 | +17.84% | ||
|---|---|---|---|
| 6 Meses | +10.77% | ||
| Promedio móvil | +25.04% | ||
| 3 Años | +30.45% | ||
| 5 Años | +55.02% | ||
| 10 Años | +151.59% | ||
| Desde el principio | +295.00% | ||
| Año | |||
| 2023 | +12.37% | ||
| 2022 | -5.60% | ||
| 2021 | +20.56% | ||
| 2020 | +0.08% | ||
| 2019 | +27.14% | ||
| 2018 | +0.88% | ||
| 2017 | +2.92% | ||
| 2016 | +5.08% | ||
| 2015 | +14.35% | ||
