Fidelity Funds - Global Dividend Fund W-ACC-GBP/ LU1033663052 /
| NAV12/06/2024 | Diferencia+0.0190 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.6640GBP | +0.72% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.69 | 5.70 | 0.95 | -0.24 | 2.32 | 0.74 | 2.66 | -3.36 | 0.83 | 0.73 | 4.65 | +11.46% |
| 2022 | -2.26 | -2.32 | 2.55 | 0.93 | -0.75 | -3.77 | 3.00 | 0.45 | -0.40 | 0.45 | 2.68 | -0.91 | -0.61% |
| 2023 | 1.88 | 0.60 | 1.54 | 0.80 | -2.88 | 1.68 | 0.42 | -0.55 | 1.10 | -1.51 | 3.45 | 3.17 | +9.95% |
| 2024 | 0.32 | 2.46 | 2.99 | -1.77 | 1.84 | 0.26 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.42% | 7.31% | 7.75% | 10.17% | -% |
| Índice de Sharpe | 1.45 | 1.40 | 1.09 | 0.37 | - |
| El mes mejor | +3.17% | +3.17% | +3.45% | +4.65% | - |
| El mes peor | -1.77% | -1.77% | -1.77% | -3.77% | - |
| Pérdida máxima | -3.42% | -3.42% | -3.83% | -10.10% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
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 | +6.18% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +12.22% | ||
| 3 Años | +24.14% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +29.32% | ||
| Año | |||
| 2023 | +9.95% | ||
| 2022 | -0.61% | ||
| 2021 | +11.46% | ||
