Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV04/11/2024 | Diferencia-0.0110 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0510GBP | -1.04% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 1.02 | 3.02 | 0.84 | -1.17 | 4.92 | -1.50 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.98% | 10.45% | 9.64% | 16.58% | -% |
| Índice de Sharpe | 1.81 | 1.18 | 2.42 | 0.18 | - |
| El mes mejor | +4.92% | +4.92% | +4.92% | +6.66% | - |
| El mes peor | -1.62% | -1.50% | -1.62% | -10.15% | - |
| Pérdida máxima | -5.82% | -5.82% | -5.82% | -20.27% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 12.8600 | +33.13% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 52.3000 | +29.26% | +18.49% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.2360 | +28.88% | +11.47% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0510 | +26.22% | +19.13% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.0590 | +27.41% | +22.21% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 20.9100 | +31.51% | +24.91% | |
| Fidelity Funds - Global Financia... | reinvestment | 38.7600 | +31.35% | +24.31% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 28.4500 | +31.37% | +24.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.7000 | +33.08% | +17.22% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.0100 | +30.81% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.9900 | +31.89% | +14.25% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.5900 | +31.89% | +19.41% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.3500 | +30.24% | +21.20% | |
| Fidelity Funds - Global Financia... | paying dividend | 61.0100 | +30.24% | +21.19% |
Performance
| Año hasta la fecha | +17.49% | ||
|---|---|---|---|
| 6 Meses | +7.42% | ||
| Promedio móvil | +26.22% | ||
| 3 Años | +19.13% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +47.05% | ||
| Año | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividendos
| 01/08/2024 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |
