Fidelity Fd.Gl.Div.Fd.A Dis USD H/ LU1481011911 /
| NAV12/06/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 15.9900USD | +1.01% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.90 | 6.40 | -0.15 | 1.38 | 1.15 | 1.28 | 1.76 | -4.19 | 2.25 | -1.29 | 6.37 | +13.30% |
| 2022 | -2.19 | -2.59 | 1.59 | -0.49 | -1.21 | -5.66 | 3.94 | -2.60 | -4.28 | 5.13 | 3.75 | -1.77 | -6.80% |
| 2023 | 3.09 | 0.51 | 2.27 | 1.79 | -2.39 | 3.11 | 0.63 | -0.77 | -0.77 | -1.85 | 5.32 | 2.78 | +14.29% |
| 2024 | 1.52 | 2.44 | 3.36 | -1.74 | 2.68 | 0.85 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.01% | 6.73% | 7.27% | 10.30% | -% |
| Índice de Sharpe | 2.65 | 2.51 | 1.68 | 0.34 | - |
| El mes mejor | +3.36% | +3.36% | +5.32% | +6.37% | - |
| El mes peor | -1.74% | -1.74% | -1.85% | -5.66% | - |
| Pérdida máxima | -3.71% | -3.71% | -4.87% | -15.32% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | reinvestment | 22.3700 | +12.58% | +20.40% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0060 | +14.48% | +11.58% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8100 | +14.34% | +26.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3300 | +16.49% | +29.50% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.7700 | +12.18% | +15.24% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.9400 | +13.06% | +13.68% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9720 | +12.21% | +24.20% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7300 | +14.40% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4180 | +13.93% | +20.14% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.3400 | +15.01% | +20.69% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.9900 | +15.95% | +23.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3000 | +12.85% | +21.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.3500 | +13.46% | +14.58% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0300 | +13.38% | +14.53% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8800 | +12.79% | +21.18% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.0900 | +17.13% | +27.17% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7760 | +14.65% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4190 | +14.66% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5690 | +16.43% | +23.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8100 | +15.33% | +12.85% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5000 | +13.47% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9520 | +12.52% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9100 | +14.54% | +26.69% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7300 | +14.52% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.2700 | +15.37% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5400 | +14.47% | +18.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.0000 | +13.23% | +20.84% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.8400 | +14.19% | +18.61% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +14.09% | +10.75% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6640 | +12.22% | +24.14% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.6100 | +14.55% | +26.81% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5400 | +14.42% | +26.28% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8900 | +14.38% | +26.31% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8000 | +14.44% | +10.09% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.7400 | +15.41% | +12.95% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.2300 | +14.94% | +19.29% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,294.0000 | +16.86% | +29.31% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,159.0000 | +22.34% | +44.18% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1600 | +13.37% | +23.06% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +13.38% | +23.07% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8600 | +14.38% | +10.06% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.8200 | +14.40% | +10.06% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0200 | +13.36% | +23.08% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.4300 | +13.95% | +16.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8200 | +13.43% | +23.15% |
Performance
| Año hasta la fecha | +9.36% | ||
|---|---|---|---|
| 6 Meses | +9.81% | ||
| Promedio móvil | +15.95% | ||
| 3 Años | +23.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.98% | ||
| Año | |||
| 2023 | +14.29% | ||
| 2022 | -6.80% | ||
| 2021 | +13.30% | ||
Dividendos
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 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 | 0.03 USD |
| 02/05/2022 | 0.03 USD |
| 01/04/2022 | 0.03 USD |
| 01/03/2022 | 0.03 USD |
| 01/02/2022 | 0.03 USD |
| 03/01/2022 | 0.03 USD |
| 01/12/2021 | 0.03 USD |
| 01/11/2021 | 0.03 USD |
| 01/10/2021 | 0.03 USD |
| 01/09/2021 | 0.03 USD |
| 02/08/2021 | 0.03 USD |
| 01/07/2021 | 0.03 USD |
| 01/06/2021 | 0.03 USD |
| 03/05/2021 | 0.03 USD |
| 01/04/2021 | 0.03 USD |
| 01/03/2021 | 0.03 USD |
| 01/02/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
