Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV26/08/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0140GBP | +0.40% | 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 | -0.63 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.95% | 9.89% | 9.88% | 16.73% | -% |
| Índice de Sharpe | 1.78 | 1.17 | 1.88 | 0.17 | - |
| El mes mejor | +4.43% | +4.12% | +4.89% | +6.66% | - |
| El mes peor | -1.62% | -1.62% | -4.10% | -10.15% | - |
| Pérdida máxima | -5.82% | -5.82% | -6.56% | -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 | 12.6100 | +28.87% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 50.1700 | +22.73% | +19.08% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1720 | +22.85% | +11.33% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.0140 | +21.92% | +20.20% | |
| Fidelity Funds - Global Financia... | reinvestment | 2.9450 | +23.02% | +23.33% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +24.86% | +25.49% | |
| Fidelity Funds - Global Financia... | reinvestment | 37.0700 | +24.69% | +24.94% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.2000 | +24.68% | +24.91% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 17.3600 | +28.78% | +18.58% | |
| Fidelity Funds - Global Financia... | reinvestment | 12.6900 | +25.77% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.6000 | +27.64% | +15.56% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.0000 | +26.81% | +20.14% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4100 | +23.69% | +21.79% | |
| Fidelity Funds - Global Financia... | paying dividend | 58.4300 | +23.63% | +21.77% |
Performance
| Año hasta la fecha | +13.35% | ||
|---|---|---|---|
| 6 Meses | +7.25% | ||
| Promedio móvil | +21.92% | ||
| 3 Años | +20.20% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +41.87% | ||
| 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 |
