Fidelity Fd.Gl.Div.Fd.A Dis USD/ LU1509826696 /
NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
12.8900USD | -0.15% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -5.39 | 2.36 | -2.51 | 6.87 | - |
2022 | -3.09 | -2.51 | 0.47 | -3.64 | -0.37 | -7.37 | 3.12 | -4.07 | -6.59 | 5.47 | 6.85 | 0.01 | -12.10% |
2023 | 3.87 | -1.32 | 3.77 | 2.47 | -4.43 | 4.19 | 1.52 | -2.09 | -2.59 | -2.15 | 7.69 | 3.89 | +15.04% |
2024 | 0.09 | 1.65 | 2.86 | -2.67 | 5.49 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 8.22% | 7.72% | 9.18% | -% | -% |
Índice de Sharpe | 2.12 | 3.41 | 1.34 | - | - |
El mes mejor | +5.49% | +7.69% | +7.69% | +7.69% | - |
El mes peor | -2.67% | -2.67% | -4.43% | -7.37% | - |
Pérdida máxima | -4.66% | -4.66% | -7.72% | - | - |
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 | 22.5100 | +14.85% | +22.27% | |
Fidelity Funds - Global Dividend... | paying dividend | 2.0270 | +16.35% | +12.62% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.8900 | +16.64% | +28.17% | |
Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.5100 | +19.23% | +31.68% | |
Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.9800 | +14.67% | +17.52% | |
Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 17.1600 | +15.44% | +15.66% | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 2.0080 | +14.96% | +27.58% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.8900 | +16.13% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4360 | +16.48% | +22.32% | |
Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.5300 | +17.55% | +22.88% | |
Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 16.1700 | +18.42% | +25.32% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.4000 | +15.08% | +23.14% | |
Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.5200 | +15.77% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 13.2000 | +15.85% | +16.58% | |
Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.9700 | +15.06% | +23.16% | |
Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 22.2800 | +19.66% | +29.38% | |
Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7910 | +16.53% | - | |
Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4340 | +16.54% | - | |
Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5830 | +18.93% | +25.68% | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.9300 | +17.15% | +14.73% | |
Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.6000 | +14.98% | - | |
Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9650 | +14.18% | - | |
Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.9800 | +16.91% | +28.76% | |
Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.7800 | +16.81% | - | |
Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.3700 | +17.08% | - | |
Fidelity Funds - Global Dividend... | paying dividend | 15.7300 | +16.81% | +20.73% | |
Fidelity Funds - Global Dividend... | paying dividend | 165.2000 | +15.76% | +23.37% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.0600 | +16.62% | +20.66% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.7400 | +15.72% | +12.30% | |
Fidelity Funds - Global Dividend... | reinvestment | 2.7130 | +15.01% | +27.55% | |
Fidelity Funds - Global Dividend... | reinvestment | 36.8000 | +16.86% | +28.81% | |
Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.6300 | +16.68% | +28.22% | |
Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.9600 | +16.68% | +28.26% | |
Fidelity Funds - Global Dividend... | paying dividend | 18.9900 | +16.10% | +11.79% | |
Fidelity Funds - Global Dividend... | reinvestment | 29.9600 | +17.12% | +14.70% | |
Fidelity Funds - Global Dividend... | reinvestment | 31.5300 | +17.34% | +21.36% | |
Fidelity Funds - Global Dividend... | reinvestment | 2,315.0000 | +19.58% | +31.53% | |
Fidelity Funds - Global Dividend... | reinvestment | 8,224.0000 | +25.90% | +46.54% | |
Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.2400 | +15.71% | +25.11% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1200 | +15.72% | +25.08% | |
Fidelity Funds - Global Dividend... | paying dividend | 19.0200 | +16.17% | +11.83% | |
Fidelity Funds - Global Dividend... | reinvestment | 26.0300 | +16.10% | +11.81% | |
Fidelity Funds - Global Dividend... | paying dividend | 23.1600 | +15.71% | +25.00% | |
Fidelity Funds - Global Dividend... | reinvestment | 28.7200 | +16.37% | +18.34% | |
Fidelity Funds - Global Dividend... | reinvestment | 17.9200 | +15.69% | +25.05% |
Performance
Año hasta la fecha | +7.45% | ||
---|---|---|---|
6 Meses | +13.94% | ||
Promedio móvil | +16.13% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +11.12% | ||
Año | |||
2023 | +15.04% | ||
2022 | -12.10% |
Dividendos
01/05/2024 | 0.05 USD |
01/04/2024 | 0.05 USD |
01/03/2024 | 0.05 USD |
01/02/2024 | 0.05 USD |
02/01/2024 | 0.05 USD |
01/12/2023 | 0.05 USD |
01/11/2023 | 0.05 USD |
02/10/2023 | 0.05 USD |
01/09/2023 | 0.05 USD |
01/08/2023 | 0.05 USD |
03/07/2023 | 0.05 USD |
01/06/2023 | 0.05 USD |
01/05/2023 | 0.05 USD |
03/04/2023 | 0.05 USD |
01/03/2023 | 0.05 USD |
01/02/2023 | 0.05 USD |
02/01/2023 | 0.04 USD |
01/12/2022 | 0.04 USD |
01/11/2022 | 0.04 USD |
03/10/2022 | 0.04 USD |
01/09/2022 | 0.04 USD |
01/08/2022 | 0.04 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.05 USD |
01/04/2022 | 0.05 USD |
01/03/2022 | 0.05 USD |
01/02/2022 | 0.05 USD |
03/01/2022 | 0.05 USD |
01/12/2021 | 0.05 USD |
01/11/2021 | 0.05 USD |
01/10/2021 | 0.05 USD |
01/09/2021 | 0.05 USD |