Fidelity Funds - Global Dividend Fund I-ACC-Euro/ LU0731783477 /
NAV10/07/2024 | Diferencia+0.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
36.8900EUR | +0.76% | 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 | 0.57 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.64% | 6.77% | 7.05% | 9.76% | 13.42% |
Índice de Sharpe | 2.48 | 2.34 | 2.14 | 0.40 | 0.36 |
El mes mejor | +3.12% | +3.12% | +4.38% | +6.11% | +9.59% |
El mes peor | -1.66% | -1.66% | -1.94% | -4.96% | -7.74% |
Pérdida máxima | -3.41% | -3.41% | -4.87% | -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.E Acc EUR | reinvestment | 22.5100 | +16.69% | +18.29% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +16.05% | +10.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.9300 | +18.54% | +24.06% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +19.54% | +28.89% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8900 | +15.27% | +14.31% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0300 | +16.22% | +12.97% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9830 | +16.71% | +22.54% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7400 | +15.78% | +10.74% | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4270 | +17.03% | +19.34% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4400 | +18.18% | +20.01% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1000 | +19.10% | +22.52% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4100 | +17.00% | +19.17% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4800 | +16.63% | +13.89% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.1000 | +16.55% | +13.86% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +16.94% | +19.09% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.3200 | +20.32% | +26.53% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.30% | +11.66% | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +16.28% | +11.90% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5840 | +19.62% | +22.88% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9000 | +16.83% | +13.30% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.76% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9510 | +13.68% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 14.0100 | +18.72% | +24.49% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.8200 | +18.72% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3100 | +16.79% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.6300 | +17.56% | +17.88% | |
Fidelity Funds - Global Dividend... | paying dividend | 164.0000 | +16.39% | +19.77% | |
Fidelity Funds - Global Dividend... | paying dividend | 17.9600 | +17.37% | +17.90% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.6200 | +15.49% | +11.00% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.6780 | +16.69% | +22.45% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8900 | +18.77% | +24.63% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6700 | +18.59% | +24.09% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.0000 | +18.63% | +24.14% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.8500 | +15.76% | +10.40% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9000 | +16.75% | +13.26% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5000 | +18.11% | +18.51% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,316.0000 | +20.00% | +28.60% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,244.0000 | +24.81% | +43.47% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2500 | +17.50% | +20.98% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +17.54% | +21.03% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9500 | +15.74% | +10.41% | |
Fidelity Funds - Global Dividend... | reinvestment | 25.9500 | +15.80% | +10.43% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1800 | +17.53% | +20.95% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.6700 | +17.16% | +15.60% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9400 | +17.56% | +20.97% |
Performance
Año hasta la fecha | +10.05% | ||
---|---|---|---|
6 Meses | +9.30% | ||
Promedio móvil | +18.77% | ||
3 Años | +24.63% | ||
5 Años | +50.76% | ||
10 Años | +151.81% | ||
Desde el principio | +268.90% | ||
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% |