Fidelity Fd.Gl.Div.Fd.D Dis EUR/ LU1387832782 /
| NAV13/06/2024 | Diferencia-0.0500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.8300EUR | -0.36% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.11 | 7.58 | -1.30 | 0.67 | 2.46 | 1.36 | 1.84 | -3.59 | 2.59 | -0.31 | 5.98 | +15.64% |
| 2022 | -1.73 | -2.68 | 1.58 | 1.48 | -2.21 | -5.13 | 5.83 | -2.83 | -3.34 | 3.79 | 2.23 | -3.60 | -7.00% |
| 2023 | 2.32 | 1.02 | 1.13 | 0.88 | -1.00 | 1.61 | 0.56 | -0.51 | -0.24 | -2.08 | 4.23 | 2.45 | +10.71% |
| 2024 | 2.00 | 2.00 | 2.98 | -1.81 | 2.02 | 0.66 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.74% | 6.61% | 7.29% | 9.82% | -% |
| Índice de Sharpe | 2.25 | 1.81 | 1.14 | 0.28 | - |
| El mes mejor | +2.98% | +2.98% | +4.23% | +5.98% | - |
| El mes peor | -1.81% | -1.81% | -2.08% | -5.13% | - |
| Pérdida máxima | -3.47% | -3.47% | -5.01% | -12.19% | - |
| 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 | 22.2700 | +11.74% | +19.86% | |
| Fidelity Funds - Global Dividend... | paying dividend | 1.9880 | +12.82% | +10.57% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 15.7400 | +13.51% | +25.65% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | paying dividend | 14.2200 | +15.15% | +28.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | reinvestment | 17.6300 | +10.88% | +14.33% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | paying dividend | 16.8100 | +11.76% | +12.81% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | paying dividend | 1.9590 | +11.72% | +23.38% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | paying dividend | 12.5700 | +12.10% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 1.4080 | +12.69% | +19.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | paying dividend | 15.2200 | +13.61% | +19.74% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | paying dividend | 15.8600 | +14.52% | +22.23% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | reinvestment | 17.2200 | +12.04% | +20.76% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | reinvestment | 16.2200 | +12.09% | +13.67% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | paying dividend | 12.9300 | +12.13% | +13.65% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | paying dividend | 13.8300 | +12.03% | +20.74% | |
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | reinvestment | 21.9300 | +15.79% | +26.25% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | reinvestment | 1.7610 | +13.03% | - | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | paying dividend | 1.4060 | +12.99% | - | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | paying dividend | 1.5570 | +15.04% | +22.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 14.6300 | +13.16% | +11.48% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | paying dividend | 10.3600 | +11.14% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | paying dividend | 0.9400 | +10.23% | - | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | paying dividend | 13.8500 | +13.68% | +26.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | paying dividend | 11.6800 | +13.70% | - | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | paying dividend | 10.1400 | +13.07% | - | |
| Fidelity Funds - Global Dividend... | paying dividend | 15.4200 | +13.10% | +17.76% | |
| Fidelity Funds - Global Dividend... | paying dividend | 161.8000 | +12.01% | +19.95% | |
| Fidelity Funds - Global Dividend... | paying dividend | 17.7100 | +12.93% | +17.75% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.3400 | +11.81% | +9.37% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2.6470 | +11.78% | +23.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 36.4600 | +13.72% | +26.29% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | reinvestment | 17.4600 | +13.52% | +25.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | paying dividend | 14.8200 | +13.50% | +25.72% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.5700 | +12.18% | +8.74% | |
| Fidelity Funds - Global Dividend... | reinvestment | 29.3700 | +13.14% | +11.55% | |
| Fidelity Funds - Global Dividend... | reinvestment | 30.9800 | +13.56% | +18.33% | |
| Fidelity Funds - Global Dividend... | reinvestment | 2,277.0000 | +15.58% | +28.35% | |
| Fidelity Funds - Global Dividend... | reinvestment | 8,101.0000 | +21.02% | +43.15% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | paying dividend | 13.1100 | +12.56% | +22.59% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.8400 | +12.61% | +22.58% | |
| Fidelity Funds - Global Dividend... | paying dividend | 18.6300 | +12.19% | +8.72% | |
| Fidelity Funds - Global Dividend... | reinvestment | 25.5000 | +12.14% | +8.70% | |
| Fidelity Funds - Global Dividend... | paying dividend | 22.9300 | +12.60% | +22.59% | |
| Fidelity Funds - Global Dividend... | reinvestment | 28.2100 | +12.61% | +15.43% | |
| Fidelity Funds - Global Dividend... | reinvestment | 17.7400 | +12.56% | +22.60% |
Performance
| Año hasta la fecha | +8.03% | ||
|---|---|---|---|
| 6 Meses | +7.54% | ||
| Promedio móvil | +12.03% | ||
| 3 Años | +20.74% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.62% | ||
| Año | |||
| 2023 | +10.71% | ||
| 2022 | -7.00% | ||
| 2021 | +15.64% | ||
Dividendos
| 01/05/2024 | 0.09 EUR |
| 01/02/2024 | 0.09 EUR |
| 01/11/2023 | 0.09 EUR |
| 01/08/2023 | 0.09 EUR |
| 01/05/2023 | 0.09 EUR |
| 01/02/2023 | 0.09 EUR |
| 01/11/2022 | 0.08 EUR |
| 01/08/2022 | 0.08 EUR |
| 02/05/2022 | 0.08 EUR |
| 01/02/2022 | 0.08 EUR |
| 01/11/2021 | 0.08 EUR |
| 02/08/2021 | 0.08 EUR |
| 03/05/2021 | 0.08 EUR |
| 01/02/2021 | 0.08 EUR |
