Fidelity Fd.Gl.Div.Fd.Y Dis EUR/ LU1961889166 /
| NAV17/05/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.9600EUR | -0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.97 | -2.21 | 3.73 | 1.80 | -0.23 | 3.93 | -0.36 | 2.08 | 1.42 | - |
| 2020 | 1.05 | -7.78 | -7.55 | 6.35 | 1.33 | 1.79 | -1.20 | 0.72 | -0.28 | -3.79 | 9.55 | 1.08 | -0.11% |
| 2021 | 0.44 | 0.35 | 7.67 | -1.15 | 0.75 | 2.55 | 1.44 | 1.98 | -3.47 | 2.70 | -0.24 | 6.14 | +20.37% |
| 2022 | -1.58 | -2.60 | 1.72 | 1.54 | -2.12 | -4.96 | 5.87 | -2.65 | -4.90 | 5.75 | 2.32 | -3.52 | -5.76% |
| 2023 | 2.51 | 1.11 | 1.25 | 0.93 | -0.84 | 1.77 | 0.61 | -0.36 | -0.15 | -2.00 | 4.40 | 2.56 | +12.24% |
| 2024 | 2.13 | 2.15 | 3.09 | -1.70 | 3.74 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.68% | 6.49% | 7.45% | 9.84% | 13.50% |
| Índice de Sharpe | 3.64 | 4.23 | 1.73 | 0.49 | 0.39 |
| El mes mejor | +3.74% | +4.40% | +4.40% | +6.14% | +9.55% |
| El mes peor | -1.70% | -1.70% | -2.00% | -4.96% | -7.78% |
| Pérdida máxima | -3.41% | -3.41% | -4.89% | -11.23% | -29.11% |
| Rendimiento superior | -4.87% | - | -10.83% | - | - |
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 | +9.68% | ||
|---|---|---|---|
| 6 Meses | +14.46% | ||
| Promedio móvil | +16.68% | ||
| 3 Años | +28.26% | ||
| 5 Años | +54.84% | ||
| 10 Años | - | ||
| Desde el principio | +60.41% | ||
| Año | |||
| 2023 | +12.24% | ||
| 2022 | -5.76% | ||
| 2021 | +20.37% | ||
| 2020 | -0.11% | ||
Dividendos
| 01/08/2023 | 0.21 EUR |
| 01/08/2022 | 0.20 EUR |
| 02/08/2021 | 0.22 EUR |
| 03/08/2020 | 0.18 EUR |
| 01/08/2019 | 0.05 EUR |
