Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD/ LU0731782586 /
| NAV05/06/2024 | Diferencia+0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 18.9200USD | +0.64% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.21 | -0.28 | -6.91 | 6.09 | 2.70 | 2.27 | 1.48 | -0.73 | 1.38 | 0.09 | +12.29% |
| 2013 | 5.30 | -0.09 | 3.41 | 3.89 | -0.33 | -0.99 | 4.07 | -3.03 | 4.23 | 3.82 | 1.30 | 1.44 | +25.17% |
| 2014 | -3.13 | 3.93 | 0.00 | 0.82 | 2.40 | 1.59 | -2.63 | 0.95 | -1.31 | 0.67 | 1.84 | -1.66 | +3.24% |
| 2015 | -1.25 | 3.37 | -0.94 | 1.46 | -0.44 | -3.28 | 4.67 | -5.80 | -2.38 | 7.64 | -0.96 | 0.22 | +1.61% |
| 2016 | -2.82 | 0.01 | 4.78 | -0.22 | 0.75 | 0.81 | 2.85 | -1.42 | 0.94 | -3.53 | -2.62 | 1.93 | +1.14% |
| 2017 | 1.14 | 3.65 | 1.89 | 1.00 | 3.52 | -0.69 | 1.11 | 0.02 | 0.76 | 1.44 | 1.11 | 0.27 | +16.22% |
| 2018 | 3.15 | -4.15 | -0.61 | 0.69 | -1.46 | 0.28 | 3.69 | -0.09 | 0.47 | -3.97 | 1.74 | -4.31 | -4.85% |
| 2019 | 5.52 | 2.76 | 0.74 | 2.74 | -2.70 | 5.73 | -0.45 | -1.49 | 3.01 | 1.78 | 0.81 | 3.24 | +23.56% |
| 2020 | -0.30 | -8.48 | -7.53 | 5.48 | 2.84 | 2.95 | 3.77 | 1.83 | -2.23 | -4.50 | 12.37 | 3.27 | +7.88% |
| 2021 | -0.35 | -0.10 | 4.55 | 1.11 | 2.40 | -0.65 | 1.47 | 1.32 | -5.34 | 2.37 | -2.59 | 6.94 | +11.13% |
| 2022 | -3.14 | -2.50 | 0.45 | -3.61 | -0.35 | -7.40 | 3.07 | -4.07 | -7.55 | 6.62 | 6.85 | 0.00 | -12.13% |
| 2023 | 3.86 | -1.33 | 3.80 | 2.42 | -4.35 | 4.18 | 1.46 | -2.02 | -2.59 | -2.24 | 7.67 | 3.94 | +15.02% |
| 2024 | 0.17 | 1.59 | 2.87 | -2.73 | 3.57 | 1.39 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.38% | 8.11% | 9.00% | 12.63% | 15.05% |
| Índice de Sharpe | 1.59 | 2.30 | 1.28 | -0.03 | 0.25 |
| El mes mejor | +3.94% | +3.94% | +7.67% | +7.67% | +12.37% |
| El mes peor | -2.73% | -2.73% | -2.73% | -7.55% | -8.48% |
| Pérdida máxima | -4.66% | -4.66% | -7.74% | -24.47% | -29.59% |
| Rendimiento superior | -5.91% | - | -8.93% | +1.18% | -11.26% |
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 | 22.4000 | +12.90% | +21.54% | |
| Fidelity Funds - Global Dividend... | paying dividend | 2.0180 | +15.23% | +12.82% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8200 | +14.65% | +27.42% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.3700 | +17.27% | +30.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.8400 | +12.98% | +16.37% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.0000 | +13.83% | +14.65% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9890 | +13.24% | +26.07% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.7700 | +15.26% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4240 | +14.77% | +21.31% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.4000 | +15.80% | +21.87% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.0400 | +16.72% | +24.32% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.3200 | +13.20% | +22.40% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.4100 | +14.20% | +15.64% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.0800 | +14.20% | +15.62% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9000 | +13.13% | +22.34% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.1600 | +17.87% | +28.32% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7870 | +15.44% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4280 | +15.48% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5740 | +17.14% | +24.69% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.8600 | +16.25% | +13.55% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.5300 | +14.23% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9550 | +13.25% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9200 | +14.90% | +27.88% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7400 | +14.84% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3000 | +16.22% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.5900 | +15.17% | +19.73% | |
| Fidelity Funds - Global Dividend... | paying dividend | 163.7000 | +14.03% | +22.10% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.9100 | +14.99% | +19.74% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +14.88% | +11.41% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6870 | +13.23% | +26.03% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.6500 | +14.89% | +28.06% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.5500 | +14.63% | +27.45% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9000 | +14.71% | +27.43% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.8600 | +15.29% | +10.68% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.8200 | +16.21% | +13.51% | |
| Fidelity Funds - Global Dividend... | reinvestment | 31.3400 | +15.73% | +20.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,302.0000 | +17.75% | +30.50% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,183.0000 | +23.33% | +45.45% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1800 | +13.73% | +24.32% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9600 | +13.69% | +24.27% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.9200 | +15.28% | +10.65% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.9000 | +15.26% | +10.68% | |
| Fidelity Funds - Global Dividend... | paying dividend | 23.0500 | +13.73% | +24.28% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.5400 | +14.76% | +17.40% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.8400 | +13.70% | +24.32% |
Performance
| Año hasta la fecha | +6.92% | ||
|---|---|---|---|
| 6 Meses | +10.62% | ||
| Promedio móvil | +15.28% | ||
| 3 Años | +10.65% | ||
| 5 Años | +43.86% | ||
| 10 Años | +80.32% | ||
| Desde el principio | +163.97% | ||
| Año | |||
| 2023 | +15.02% | ||
| 2022 | -12.13% | ||
| 2021 | +11.13% | ||
| 2020 | +7.88% | ||
| 2019 | +23.56% | ||
| 2018 | -4.85% | ||
| 2017 | +16.22% | ||
| 2016 | +1.14% | ||
| 2015 | +1.61% | ||
Dividendos
| 01/05/2024 | 0.12 USD |
| 01/02/2024 | 0.12 USD |
| 01/11/2023 | 0.12 USD |
| 01/08/2023 | 0.12 USD |
| 01/05/2023 | 0.12 USD |
| 01/02/2023 | 0.12 USD |
| 01/11/2022 | 0.12 USD |
| 01/08/2022 | 0.12 USD |
| 02/05/2022 | 0.12 USD |
| 01/02/2022 | 0.12 USD |
| 01/11/2021 | 0.11 USD |
| 02/08/2021 | 0.11 USD |
| 03/05/2021 | 0.11 USD |
| 01/02/2021 | 0.11 USD |
| 02/11/2020 | 0.11 USD |
| 03/08/2020 | 0.11 USD |
| 01/05/2020 | 0.11 USD |
| 03/02/2020 | 0.11 USD |
| 01/11/2019 | 0.11 USD |
| 01/08/2019 | 0.11 USD |
| 01/05/2019 | 0.11 USD |
| 01/02/2019 | 0.11 USD |
| 01/11/2018 | 0.11 USD |
| 01/08/2018 | 0.11 USD |
| 01/05/2018 | 0.11 USD |
| 01/02/2018 | 0.11 USD |
| 01/11/2017 | 0.10 USD |
| 01/08/2017 | 0.10 USD |
| 01/05/2017 | 0.10 USD |
| 01/02/2017 | 0.10 USD |
| 01/11/2016 | 0.10 USD |
| 01/08/2016 | 0.10 USD |
| 02/05/2016 | 0.10 USD |
| 01/02/2016 | 0.10 USD |
| 02/11/2015 | 0.10 USD |
| 03/08/2015 | 0.10 USD |
| 04/05/2015 | 0.10 USD |
| 02/02/2015 | 0.10 USD |
| 01/08/2014 | 0.10 USD |
| 01/05/2014 | 0.09 USD |
| 01/08/2013 | 0.09 USD |
| 01/05/2013 | 0.09 USD |
| 01/02/2013 | 0.09 USD |
| 01/11/2012 | 0.09 USD |
| 01/08/2012 | 0.09 USD |
| 01/05/2012 | 0.09 USD |
