Fidelity Fd.Gl.M.A.Inc.Fd.A Dis EUR/ LU1333218029 /
| NAV30/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1500EUR | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -1.89 | -0.29 | -0.77 | 1.18 | 3.12 | 1.76 | 1.25 | 1.03 | -0.48 | 1.53 | 1.69 | 1.30 | +9.73% |
| 2017 | -0.73 | 3.50 | 0.00 | -0.80 | -1.61 | -1.64 | -2.69 | -0.13 | 1.08 | 2.04 | -1.91 | -0.29 | -3.29% |
| 2018 | -2.44 | 0.10 | -1.31 | 2.74 | 2.66 | -0.48 | 1.54 | 0.54 | -0.10 | 0.68 | 0.19 | -2.22 | +1.78% |
| 2019 | 3.84 | 1.90 | 2.23 | 1.46 | -0.09 | 0.45 | 2.59 | 0.69 | 1.51 | -1.49 | 1.24 | -0.09 | +15.10% |
| 2020 | 1.41 | -1.91 | -10.69 | 5.04 | 1.22 | 0.56 | -2.68 | -0.34 | 0.88 | 0.00 | 2.24 | -0.29 | -5.24% |
| 2021 | 0.67 | 0.66 | 3.68 | -0.73 | -0.64 | 3.32 | -0.54 | 1.59 | -0.09 | -0.09 | 0.45 | 1.09 | +9.66% |
| 2022 | -0.09 | -2.78 | -0.37 | 2.96 | -2.60 | -3.32 | 3.91 | 0.47 | -3.00 | -1.55 | 0.98 | -2.43 | -7.84% |
| 2023 | 1.99 | -0.39 | -2.19 | -0.92 | 1.11 | -1.46 | 0.69 | -0.18 | 0.91 | -2.15 | 1.73 | 2.17 | +1.19% |
| 2024 | 1.54 | 0.75 | 1.79 | -0.39 | -0.49 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.58% | 4.80% | 5.47% | 6.68% | 7.30% |
| Índice de Sharpe | 0.93 | 1.56 | 0.31 | -0.48 | -0.39 |
| El mes mejor | +2.17% | +2.17% | +2.17% | +3.91% | +5.04% |
| El mes peor | -0.49% | -0.49% | -2.15% | -3.32% | -10.69% |
| Pérdida máxima | -1.46% | -1.46% | -4.33% | -12.59% | -19.39% |
| Rendimiento superior | +1.14% | - | -2.54% | +5.87% | +5.48% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4840 | +5.19% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +5.16% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0400 | +7.50% | -7.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9000 | +6.44% | +4.66% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2780 | +5.60% | -12.58% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9400 | +7.74% | -6.16% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8170 | +6.52% | -7.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3040 | +5.97% | -11.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.95% | -9.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8460 | +6.62% | -9.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8910 | +4.76% | +3.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.3000 | +4.59% | -14.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.67% | -12.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3440 | +4.93% | +0.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9630 | +5.36% | -12.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,052.0000 | +1.64% | -15.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.4600 | +7.41% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0020 | +5.47% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4140 | +7.40% | -4.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.67% | -15.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.72% | -12.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0600 | +4.96% | +0.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2200 | +5.39% | -12.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0480 | +6.34% | -9.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3060 | +6.35% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +6.38% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0520 | +6.15% | -9.40% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0970 | +6.18% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7220 | +6.39% | -9.11% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8290 | +6.31% | -7.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7600 | +4.70% | +3.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0500 | +5.50% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0700 | +6.20% | -2.02% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4830 | +6.57% | -9.27% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4100 | +6.64% | -9.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1500 | +6.19% | +4.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3630 | +7.36% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2000 | +7.38% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2300 | +4.83% | 0.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6720 | +6.62% | -9.76% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9670 | +5.86% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +5.51% | +1.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,233.0000 | +13.94% | +10.75% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,155.0000 | +7.44% | -5.09% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1900 | +5.81% | -11.20% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +5.53% | +1.85% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0900 | +6.60% | -9.79% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5200 | +5.88% | -11.18% |
Performance
| Año hasta la fecha | +3.21% | ||
|---|---|---|---|
| 6 Meses | +5.45% | ||
| Promedio móvil | +5.51% | ||
| 3 Años | +1.86% | ||
| 5 Años | +4.89% | ||
| 10 Años | - | ||
| Desde el principio | +25.71% | ||
| Año | |||
| 2023 | +1.19% | ||
| 2022 | -7.84% | ||
| 2021 | +9.66% | ||
| 2020 | -5.24% | ||
| 2019 | +15.10% | ||
| 2018 | +1.78% | ||
| 2017 | -3.29% | ||
| 2016 | +9.73% | ||
Dividendos
| 01/08/2023 | 0.31 EUR |
| 01/08/2022 | 0.29 EUR |
| 02/08/2021 | 0.29 EUR |
| 03/08/2020 | 0.31 EUR |
| 01/08/2019 | 0.30 EUR |
| 01/08/2018 | 0.30 EUR |
| 01/08/2017 | 0.33 EUR |
| 01/08/2016 | 0.14 EUR |
