Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-Euro/ LU2553062600 /
| NAV02/10/2024 | Diferencia+0.0090 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9500EUR | +0.09% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.35 | 1.93 | -2.51 | -0.94 | 3.89 | -1.87 | 0.24 | 2.07 | 2.62 | 0.34 | -1.13 | 0.59 | +5.50% |
| 2024 | 2.39 | 0.64 | 1.04 | 0.94 | -0.74 | 1.95 | 0.15 | -1.16 | 0.20 | 0.35 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.71% | 4.75% | 5.55% | -% | -% |
| Índice de Sharpe | 0.99 | -0.08 | 0.29 | - | - |
| El mes mejor | +2.39% | +1.95% | +2.39% | - | - |
| El mes peor | -1.16% | -1.16% | -1.16% | - | - |
| Pérdida máxima | -2.90% | -2.90% | -2.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.6920 | +4.29% | +13.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8520 | +10.13% | +8.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4600 | +8.39% | +2.25% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3670 | +8.38% | +2.34% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0290 | +10.67% | +9.16% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9500 | +4.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9660 | +0.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9110 | +8.08% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0170 | +9.53% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0040 | +8.39% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9210 | +4.31% | +13.37% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.6320 | +4.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9330 | +0.50% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.97% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9620 | +3.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9800 | +8.51% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +9.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +3.69% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8600 | +5.41% | +16.17% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9500 | +9.17% | +4.48% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.98% | +10.49% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.3500 | +5.02% | +14.78% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3700 | +10.50% | +9.14% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6890 | +4.56% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.9620 | +4.60% | +14.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5760 | +8.73% | +3.13% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6800 | +8.70% | +3.19% |
Performance
| Año hasta la fecha | +5.87% | ||
|---|---|---|---|
| 6 Meses | +1.42% | ||
| Promedio móvil | +4.87% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.80% | ||
| Año | |||
| 2023 | +5.50% | ||
Dividendos
| 02/09/2024 | 0.05 EUR |
| 01/08/2024 | 0.05 EUR |
| 01/07/2024 | 0.06 EUR |
| 03/06/2024 | 0.05 EUR |
| 01/05/2024 | 0.05 EUR |
| 01/04/2024 | 0.05 EUR |
| 01/03/2024 | 0.05 EUR |
| 01/02/2024 | 0.05 EUR |
| 02/01/2024 | 0.05 EUR |
| 01/12/2023 | 0.05 EUR |
| 01/11/2023 | 0.05 EUR |
| 02/10/2023 | 0.05 EUR |
| 01/09/2023 | 0.05 EUR |
| 01/08/2023 | 0.05 EUR |
| 03/07/2023 | 0.05 EUR |
| 01/06/2023 | 0.05 EUR |
| 01/05/2023 | 0.05 EUR |
| 03/04/2023 | 0.05 EUR |
| 01/03/2023 | 0.05 EUR |
| 01/02/2023 | 0.05 EUR |
