Fidelity Fd.Gl.Div.Fd.D Dis EUR H/ LU1387832600 /
| NAV17/05/2024 | Diferencia-0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.2000EUR | -0.08% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.00 | 6.27 | -0.28 | 1.29 | 1.04 | 1.19 | 1.66 | -4.32 | 2.13 | -1.34 | 6.19 | +11.93% |
| 2022 | -2.30 | -2.76 | 1.22 | -0.52 | -1.43 | -5.99 | 3.64 | -2.71 | -4.66 | 4.75 | 3.47 | -2.12 | -9.59% |
| 2023 | 2.82 | 0.14 | 2.06 | 1.59 | -2.64 | 2.92 | 0.48 | -0.95 | -0.96 | -2.09 | 5.18 | 2.49 | +11.27% |
| 2024 | 1.30 | 2.27 | 3.26 | -1.95 | 4.42 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.74% | 6.28% | 7.43% | 10.34% | -% |
| Índice de Sharpe | 3.54 | 4.16 | 1.62 | 0.14 | - |
| El mes mejor | +4.42% | +5.18% | +5.18% | +6.19% | - |
| El mes peor | -1.95% | -1.95% | -2.64% | -5.99% | - |
| Pérdida máxima | -3.80% | -3.80% | -5.28% | -17.20% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +9.53% | ||
|---|---|---|---|
| 6 Meses | +13.88% | ||
| Promedio móvil | +15.85% | ||
| 3 Años | +16.58% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.34% | ||
| Año | |||
| 2023 | +11.27% | ||
| 2022 | -9.59% | ||
| 2021 | +11.93% | ||
Dividendos
| 01/05/2024 | 0.03 EUR |
| 01/04/2024 | 0.03 EUR |
| 01/03/2024 | 0.03 EUR |
| 01/02/2024 | 0.03 EUR |
| 02/01/2024 | 0.03 EUR |
| 01/12/2023 | 0.03 EUR |
| 01/11/2023 | 0.03 EUR |
| 02/10/2023 | 0.03 EUR |
| 01/09/2023 | 0.03 EUR |
| 01/08/2023 | 0.03 EUR |
| 03/07/2023 | 0.03 EUR |
| 01/06/2023 | 0.03 EUR |
| 01/05/2023 | 0.03 EUR |
| 03/04/2023 | 0.03 EUR |
| 01/03/2023 | 0.03 EUR |
| 01/02/2023 | 0.03 EUR |
| 02/01/2023 | 0.03 EUR |
| 01/12/2022 | 0.03 EUR |
| 01/11/2022 | 0.03 EUR |
| 03/10/2022 | 0.03 EUR |
| 01/09/2022 | 0.03 EUR |
| 01/08/2022 | 0.03 EUR |
| 01/07/2022 | 0.03 EUR |
| 01/06/2022 | 0.03 EUR |
| 02/05/2022 | 0.03 EUR |
| 01/04/2022 | 0.03 EUR |
| 01/03/2022 | 0.03 EUR |
| 01/02/2022 | 0.03 EUR |
| 03/01/2022 | 0.03 EUR |
| 01/12/2021 | 0.03 EUR |
| 01/11/2021 | 0.03 EUR |
| 01/10/2021 | 0.03 EUR |
| 01/09/2021 | 0.03 EUR |
| 02/08/2021 | 0.03 EUR |
| 01/07/2021 | 0.03 EUR |
| 01/06/2021 | 0.03 EUR |
| 03/05/2021 | 0.03 EUR |
| 01/04/2021 | 0.03 EUR |
| 01/03/2021 | 0.03 EUR |
| 01/02/2021 | 0.03 EUR |
| 04/01/2021 | 0.03 EUR |
