Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis USD/ LU2207569638 /
| NAV13/06/2024 | Diferencia+0.0080 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.1590USD | +0.09% | paying dividend | Alternative Investments Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.77 | -0.07 | 0.24 | -0.06 | 0.10 | 0.08 | -0.10 | -0.07 | 0.40 | -0.83 | 0.82 | -1.28% |
| 2022 | 0.38 | -0.67 | 0.69 | -0.02 | -0.73 | -0.71 | -0.81 | 0.36 | -0.31 | -1.00 | 1.95 | -0.14 | -1.04% |
| 2023 | 2.10 | 0.73 | -1.24 | 0.92 | -0.12 | -0.15 | 1.14 | 0.33 | -0.13 | 0.22 | 1.23 | 0.85 | +5.99% |
| 2024 | 0.77 | 0.41 | 0.64 | 0.48 | 0.51 | 0.19 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.66% | 2.58% | 2.61% | 3.54% | -% |
| Índice de Sharpe | 1.20 | 1.38 | 1.23 | -0.28 | - |
| El mes mejor | +0.85% | +0.85% | +1.23% | +2.10% | - |
| El mes peor | +0.19% | +0.19% | -0.15% | -1.24% | - |
| Pérdida máxima | -0.85% | -0.85% | -0.85% | -4.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0480 | +7.49% | +10.20% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 1.0480 | +5.12% | +6.29% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.W Acc... | reinvestment | 1.0750 | +7.18% | +8.81% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 1.0680 | +8.10% | +11.95% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 11.9000 | +8.08% | +24.83% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.I Acc... | reinvestment | 10.9700 | +7.65% | +10.70% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.E Acc... | reinvestment | 9.9740 | +4.92% | +2.17% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.2900 | +5.70% | +4.65% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.Y Acc... | reinvestment | 10.9000 | +7.50% | +10.15% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.1000 | +5.14% | +3.03% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Acc... | reinvestment | 10.6900 | +6.92% | +8.41% | |
| Fidelity Fd.Ab.Re.Gl.F.I.F.A Dis... | paying dividend | 9.1590 | +6.94% | +8.44% |
Performance
| Año hasta la fecha | +3.03% | ||
|---|---|---|---|
| 6 Meses | +3.56% | ||
| Promedio móvil | +6.94% | ||
| 3 Años | +8.44% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.69% | ||
| Año | |||
| 2023 | +5.99% | ||
| 2022 | -1.04% | ||
| 2021 | -1.28% | ||
Dividendos
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.07 USD |
| 01/02/2024 | 0.06 USD |
| 02/01/2024 | 0.06 USD |
| 01/12/2023 | 0.08 USD |
| 01/11/2023 | 0.05 USD |
| 02/10/2023 | 0.06 USD |
| 01/09/2023 | 0.05 USD |
| 01/08/2023 | 0.05 USD |
| 03/07/2023 | 0.08 USD |
| 01/06/2023 | 0.05 USD |
| 01/05/2023 | 0.05 USD |
| 03/04/2023 | 0.06 USD |
| 01/03/2023 | 0.05 USD |
| 01/02/2023 | 0.05 USD |
| 02/01/2023 | 0.06 USD |
| 01/12/2022 | 0.05 USD |
| 01/11/2022 | 0.04 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.03 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.01 USD |
| 01/02/2022 | 0.01 USD |
| 03/01/2022 | 0.02 USD |
| 01/12/2021 | 0.01 USD |
| 01/11/2021 | 0.01 USD |
| 01/10/2021 | 0.02 USD |
| 01/09/2021 | 0.01 USD |
| 02/08/2021 | 0.01 USD |
| 01/07/2021 | 0.01 USD |
| 01/06/2021 | 0.01 USD |
| 03/05/2021 | 0.00 USD |
| 01/04/2021 | 0.01 USD |
| 01/03/2021 | 0.00 USD |
| 01/02/2021 | 0.00 USD |
