Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV08/07/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 3.1850GBP | -0.38% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.54 | -0.44 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.80% | 10.73% | 11.18% | 16.74% | -% |
| Índice de Sharpe | 1.74 | 2.31 | 1.14 | -0.02 | - |
| El mes mejor | +5.31% | +5.31% | +5.31% | +8.66% | - |
| El mes peor | -3.15% | -3.15% | -3.35% | -9.05% | - |
| Pérdida máxima | -4.73% | -4.73% | -8.54% | -29.51% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 31.4100 | +16.08% | +7.06% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6820 | +15.36% | +7.82% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.3100 | +14.58% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.5700 | +16.35% | +7.87% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.9080 | +14.98% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1610 | +16.57% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.6100 | +14.28% | -3.18% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1850 | +16.33% | +10.32% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.5000 | +16.38% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 60.2300 | +17.98% | +12.37% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 32.5900 | +17.91% | +12.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.9600 | +16.19% | +2.78% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.7220 | +16.28% | +10.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.3500 | +16.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 18.1000 | +16.93% | +9.50% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.9500 | +15.28% | +0.19% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,203.0000 | +21.15% | +20.61% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3860 | +13.05% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 95.6400 | +16.91% | +9.48% |
Performance
| Año hasta la fecha | +11.01% | ||
|---|---|---|---|
| 6 Meses | +13.30% | ||
| Promedio móvil | +16.33% | ||
| 3 Años | +10.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.24% | ||
| Año | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
