Fidelity Fd.Gl.M.A.Inc.Fd.A Acc SEK H/ LU1380764156 /
| NAV02/05/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.7000SEK | +0.39% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 0.68 | 1.60 | 0.91 | 0.08 | -0.49 | 1.16 | -2.04 | -0.42 | -1.67 | 1.62 | +0.42% |
| 2022 | -1.59 | -2.72 | -1.57 | -2.31 | -0.91 | -5.88 | 1.17 | -0.96 | -4.20 | -2.71 | 5.31 | 0.69 | -14.99% |
| 2023 | 3.25 | -2.77 | 0.00 | 0.49 | -2.71 | 0.77 | 1.59 | -2.02 | -1.55 | -2.50 | 4.76 | 3.38 | +2.36% |
| 2024 | -0.48 | 0.19 | 1.54 | -1.52 | 0.10 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.50% | 5.10% | 5.14% | 5.70% | -% |
| Índice de Sharpe | -0.98 | 1.88 | -0.40 | -1.54 | - |
| El mes mejor | +3.38% | +4.76% | +4.76% | +5.31% | - |
| El mes peor | -1.52% | -1.52% | -2.71% | -5.88% | - |
| Pérdida máxima | -2.47% | -2.47% | -6.19% | -23.00% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.4380 | +2.65% | -13.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.1600 | +2.66% | -13.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +4.65% | -7.44% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9400 | +7.57% | +4.46% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2150 | +2.70% | -12.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.8200 | +5.17% | -6.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8140 | +5.35% | -7.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.2460 | +3.10% | -11.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7630 | +3.93% | -9.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.7800 | +3.72% | -9.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8990 | +4.30% | +2.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 103.7000 | +1.77% | -14.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7710 | +1.92% | -11.98% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3800 | +6.02% | +0.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9130 | +2.82% | -12.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,047.0000 | -0.85% | -15.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.3400 | +4.49% | -5.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0360 | +6.54% | +1.61% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.3440 | +4.62% | -4.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 702.0000 | -0.78% | -15.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7520 | +1.92% | -11.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.1100 | +5.95% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.1400 | +2.79% | -12.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 7.9800 | +3.35% | -9.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3370 | +7.45% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.0600 | +3.32% | -9.18% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.9890 | +3.62% | -9.57% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0340 | +3.63% | -9.47% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6560 | +3.27% | -9.23% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8270 | +5.41% | -7.99% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7760 | +4.35% | +2.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 9.9750 | +2.70% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.0500 | +5.69% | -2.21% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.4220 | +3.98% | -9.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.3100 | +3.95% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.2100 | +7.29% | +3.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.2890 | +4.45% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.1000 | +4.52% | -7.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +5.96% | -0.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6070 | +3.73% | -9.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9130 | +3.29% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1800 | +6.50% | +1.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,189.0000 | +12.04% | +10.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,146.0000 | +4.66% | -5.13% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1350 | +3.25% | -11.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3600 | +6.53% | +1.56% | |
| Fidelity Funds - Global Multi As... | reinvestment | 12.9800 | +3.67% | -9.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4300 | +3.25% | -11.40% |
Performance
| Año hasta la fecha | -0.19% | ||
|---|---|---|---|
| 6 Meses | +6.44% | ||
| Promedio móvil | +1.77% | ||
| 3 Años | -14.08% | ||
| 5 Años | - | ||
| Desde el principio | -12.78% | ||
| Año | |||
| 2023 | +2.36% | ||
| 2022 | -14.99% | ||
| 2021 | +0.42% | ||
