Fidelity Funds - Sustainable Global Equity Fund A-ACC-USD/ LU2544614741 /
| NAV26/08/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9400USD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.10 | 5.12 | 2.06 | -3.67 | -5.62 | -3.96 | 9.80 | 4.31 | - |
| 2024 | 0.37 | 3.57 | 3.09 | -3.43 | 2.93 | 0.52 | 0.34 | 2.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.32% | 11.61% | 11.95% | -% | -% |
| Índice de Sharpe | 1.03 | 0.63 | 0.97 | - | - |
| El mes mejor | +4.31% | +3.57% | +9.80% | - | - |
| El mes peor | -3.43% | -3.43% | -5.62% | - | - |
| Pérdida máxima | -6.34% | -6.34% | -10.51% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1450 | +10.95% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1650 | +12.78% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.6800 | +10.50% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 1.1410 | +10.67% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9700 | +12.50% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +16.22% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9300 | +12.23% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 12.0700 | +15.95% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.8000 | +11.32% | - | |
| Fidelity Funds - Sustainable Glo... | reinvestment | 11.9400 | +15.03% | - |
Performance
| Año hasta la fecha | +9.64% | ||
|---|---|---|---|
| 6 Meses | +5.29% | ||
| Promedio móvil | +15.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +19.40% | ||
| Año | |||
