Fidelity Funds - Global Dividend Fund Y-ACC-USD/ LU0605515963 /
| NAV07/08/2024 | Diferencia+0.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.2700USD | +1.75% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.31 | -0.19 | -6.85 | 6.24 | 2.67 | 2.41 | 1.54 | -0.71 | 1.44 | 0.18 | +13.10% |
| 2013 | 5.31 | 0.00 | 3.53 | 3.81 | -0.23 | -0.86 | 4.11 | -2.96 | 4.30 | 3.90 | 2.09 | 1.55 | +27.06% |
| 2014 | -3.13 | 4.74 | 0.07 | 0.89 | 2.45 | 1.66 | -2.54 | 1.07 | -1.26 | 0.74 | 2.60 | -1.62 | +5.50% |
| 2015 | -1.19 | 3.47 | -0.90 | 1.50 | -0.32 | -3.28 | 4.79 | -5.71 | -2.36 | 7.72 | -0.90 | 0.32 | +2.44% |
| 2016 | -2.83 | 0.13 | 4.83 | -0.13 | 0.76 | 0.88 | 2.92 | -1.39 | 0.98 | -3.40 | -2.58 | 2.00 | +1.87% |
| 2017 | 1.20 | 3.75 | 1.93 | 1.06 | 3.62 | -0.62 | 1.19 | 0.06 | 0.90 | 1.50 | 1.15 | 0.32 | +17.19% |
| 2018 | 3.29 | -4.13 | -0.54 | 0.77 | -1.36 | 0.28 | 3.79 | -0.05 | 0.58 | -3.90 | 1.81 | -4.25 | -4.05% |
| 2019 | 5.62 | 2.82 | 0.83 | 2.77 | -2.65 | 5.80 | -0.34 | -1.46 | 3.11 | 1.87 | 0.89 | 3.31 | +24.62% |
| 2020 | -0.23 | -8.41 | -7.45 | 5.55 | 2.93 | 2.99 | 3.86 | 1.88 | -2.12 | -4.46 | 12.43 | 3.38 | +8.84% |
| 2021 | -0.29 | -0.08 | 4.66 | 1.19 | 2.47 | -0.61 | 1.54 | 1.44 | -5.32 | 2.45 | -2.47 | 6.96 | +12.02% |
| 2022 | -3.03 | -2.44 | 0.51 | -3.54 | -0.32 | -7.28 | 3.14 | -3.98 | -7.54 | 6.72 | 6.97 | 0.04 | -11.36% |
| 2023 | 3.96 | -1.28 | 3.86 | 2.51 | -4.32 | 4.27 | 1.57 | -2.00 | -2.54 | -2.13 | 7.78 | 3.97 | +15.99% |
| 2024 | 0.22 | 1.69 | 2.93 | -2.64 | 3.66 | 0.03 | 4.79 | -1.85 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.55% | 9.74% | 9.57% | 12.76% | 15.11% |
| Índice de Sharpe | 1.24 | 1.78 | 1.33 | 0.09 | 0.35 |
| El mes mejor | +4.79% | +4.79% | +7.78% | +7.78% | +12.43% |
| El mes peor | -2.64% | -2.64% | -2.64% | -7.54% | -8.41% |
| Pérdida máxima | -4.66% | -4.66% | -5.91% | -24.02% | -29.53% |
| Rendimiento superior | -5.31% | - | -7.90% | +4.71% | -4.60% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.5400 | +15.18% | +17.46% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0040 | +14.07% | +9.25% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8700 | +17.05% | +23.17% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.4200 | +17.94% | +28.77% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9000 | +13.72% | +13.94% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0200 | +14.77% | +12.77% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0130 | +16.67% | +24.76% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8300 | +15.21% | +12.00% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4260 | +15.55% | +18.99% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4500 | +16.68% | +19.84% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1300 | +17.71% | +22.50% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4400 | +15.50% | +18.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5000 | +15.06% | +13.71% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0900 | +15.05% | +13.60% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9100 | +15.46% | +18.30% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.4200 | +18.88% | +26.45% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7830 | +14.29% | +11.16% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4180 | +14.26% | +11.36% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5810 | +18.16% | +22.84% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9800 | +16.24% | +14.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6400 | +14.35% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9570 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9300 | +17.15% | +23.59% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6100 | +17.16% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.4100 | +16.24% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.6500 | +16.17% | +17.88% | |
| Fidelity Funds - Global Dividend... | paying dividend | 164.2000 | +15.08% | +19.28% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9700 | +15.88% | +17.69% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.7700 | +15.15% | +11.97% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.7380 | +16.71% | +24.79% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.9900 | +17.21% | +23.71% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.7100 | +16.97% | +23.16% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.7700 | +16.98% | +23.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0400 | +16.03% | +20.15% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0300 | +15.26% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 19.0500 | +15.26% | +11.67% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.2700 | +16.24% | +14.57% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.5900 | +16.65% | +18.36% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,325.0000 | +18.38% | +28.60% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,285.0000 | +22.43% | +43.54% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 12.9200 | +16.06% | +20.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 26.2500 | +15.28% | +11.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0800 | +16.01% | +20.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +15.62% | +15.39% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.9800 | +16.07% | +20.11% |
Performance
| Año hasta la fecha | +8.92% | ||
|---|---|---|---|
| 6 Meses | +9.91% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | +14.57% | ||
| 5 Años | +52.26% | ||
| 10 Años | +106.06% | ||
| Desde el principio | +202.70% | ||
| Año | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +12.02% | ||
| 2020 | +8.84% | ||
| 2019 | +24.62% | ||
| 2018 | -4.05% | ||
| 2017 | +17.19% | ||
| 2016 | +1.87% | ||
| 2015 | +2.44% | ||
