Fidelity Funds - Global Income Fund E-MINCOME-Euro/ LU2636590668 /
| NAV23/07/2024 | Diferencia+0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4100EUR | +0.48% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.31 | 1.54 | 1.61 | -0.48 | 0.01 | 1.70 | - |
| 2024 | 1.95 | -0.40 | 1.35 | -0.39 | -0.30 | 2.04 | 0.09 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.75% | 4.72% | 5.60% | -% | -% |
| Índice de Sharpe | 0.91 | 0.55 | 1.11 | - | - |
| El mes mejor | +2.04% | +2.04% | +2.04% | - | - |
| El mes peor | -0.40% | -0.40% | -0.48% | - | - |
| Pérdida máxima | -1.44% | -1.44% | -2.43% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.2880 | +8.24% | -1.28% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.0830 | +7.24% | -3.46% | |
| Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 7.8890 | +7.58% | -3.03% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.7080 | +6.76% | -4.26% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.5000 | +8.23% | -1.23% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 91.2700 | +5.73% | - | |
| Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 8.9580 | +8.74% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +10.45% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.4100 | +9.88% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.0400 | +7.15% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 11.3800 | +7.16% | - | |
| Fidelity Funds - Global Income F... | reinvestment | 10.7800 | +10.59% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +10.49% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 10.2800 | +9.86% | - | |
| Fidelity Funds - Global Income F... | paying dividend | 7.8790 | +8.24% | -1.26% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3750 | +8.23% | -1.27% | |
| Fidelity Funds - Global Income F... | paying dividend | 6.3850 | +5.80% | -8.22% | |
| Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.3900 | +6.95% | -5.24% | |
| Fidelity Funds - Global Income F... | paying dividend | 8.3800 | +6.38% | -6.71% | |
| Fidelity Funds - Global Income F... | reinvestment | 13.1900 | +8.20% | -1.27% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.4600 | +6.41% | -6.75% | |
| Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.8640 | +6.51% | -6.65% | |
| Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,165.0000 | +8.88% | +4.30% |
Performance
| Año hasta la fecha | +4.39% | ||
|---|---|---|---|
| 6 Meses | +3.09% | ||
| Promedio móvil | +9.88% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.57% | ||
| Año | |||
Dividendos
| 01/07/2024 | 0.04 EUR |
| 03/06/2024 | 0.04 EUR |
| 01/05/2024 | 0.04 EUR |
| 01/04/2024 | 0.04 EUR |
| 01/03/2024 | 0.04 EUR |
| 01/02/2024 | 0.04 EUR |
| 02/01/2024 | 0.04 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
