Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-Euro (hedged)/ LU1129851157 /
| NAV19/09/2024 | Diferencia+0.0260 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.0930EUR | +0.37% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2015 | 0.71 | 1.90 | 0.39 | 0.88 | 0.10 | -2.22 | 0.79 | -3.16 | -1.40 | 3.33 | -0.30 | -1.40 | -0.56% |
| 2016 | -1.58 | -0.03 | 2.80 | 1.35 | 0.81 | 0.68 | 1.99 | 0.92 | 0.07 | -0.63 | -1.02 | 0.89 | +6.35% |
| 2017 | 0.54 | 1.93 | 0.39 | 0.60 | 0.99 | -0.49 | 0.30 | 0.06 | 0.38 | 0.84 | -0.27 | 0.11 | +5.49% |
| 2018 | 0.05 | -1.58 | -0.82 | 0.88 | -0.60 | -0.47 | 1.59 | -0.41 | -0.07 | -2.08 | -0.01 | -1.56 | -5.02% |
| 2019 | 3.10 | 1.21 | 0.86 | 1.06 | -0.89 | 1.90 | 0.21 | -0.35 | 0.59 | 0.13 | 0.23 | 1.00 | +9.37% |
| 2020 | 0.26 | -2.31 | -10.21 | 4.00 | 2.59 | 1.54 | 1.66 | 0.63 | -0.99 | -0.76 | 4.45 | 1.49 | +1.52% |
| 2021 | 0.04 | 0.37 | 1.06 | 1.21 | 0.75 | 0.40 | -0.50 | 1.01 | -1.78 | -0.32 | -1.52 | 1.68 | +2.37% |
| 2022 | -1.51 | -2.70 | -1.26 | -1.51 | -1.07 | -5.43 | 1.21 | -0.91 | -5.44 | -0.73 | 4.46 | 0.21 | -14.07% |
| 2023 | 2.88 | -2.09 | -0.49 | 0.57 | -2.10 | 0.66 | 1.24 | -1.51 | -1.28 | -2.24 | 4.44 | 2.88 | +2.71% |
| 2024 | 0.08 | 0.51 | 1.65 | -1.19 | 0.90 | 0.08 | 1.86 | 0.72 | 0.60 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.35% | 4.75% | 4.73% | 5.13% | 5.85% |
| Índice de Sharpe | 0.92 | 0.89 | 1.20 | -1.17 | -0.66 |
| El mes mejor | +2.88% | +1.86% | +4.44% | +4.46% | +4.46% |
| El mes peor | -1.19% | -1.19% | -2.24% | -5.44% | -10.21% |
| Pérdida máxima | -2.79% | -2.79% | -4.06% | -19.76% | -20.59% |
| Rendimiento superior | +2.51% | - | +2.22% | +3.72% | +9.67% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.6000 | +11.41% | -2.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +6.80% | +2.72% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2700 | +9.45% | -8.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8780 | +3.87% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3230 | +6.76% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7660 | +4.00% | +0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6000 | +8.48% | -9.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +8.42% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +10.96% | -1.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8000 | +4.68% | -9.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4930 | +9.79% | -6.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7880 | +10.82% | -4.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9820 | +10.45% | -5.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.3000 | +8.44% | -10.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7900 | +8.60% | -7.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2800 | +5.32% | -1.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0930 | +8.68% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,077.0000 | +4.77% | -13.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0000 | +10.73% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0220 | +5.87% | -0.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5920 | +10.55% | +0.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 707.5000 | +4.82% | -12.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +8.61% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2200 | +5.34% | -1.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +8.63% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2790 | +10.19% | -5.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.7000 | +10.13% | -4.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2080 | +9.38% | -5.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2260 | +9.41% | -5.48% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8720 | +10.10% | -4.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +4.57% | -9.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1900 | +9.34% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4800 | +8.03% | -1.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6470 | +9.85% | -5.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +9.94% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.4300 | +6.61% | +2.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5710 | +11.23% | -2.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7000 | +11.22% | -3.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3600 | +5.26% | -1.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8450 | +10.46% | -5.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1100 | +9.21% | -7.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0930 | +9.13% | -7.46% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.5100 | +5.91% | -0.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.9710 | +5.88% | -0.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,420.0000 | +14.51% | +15.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,202.0000 | +10.68% | -0.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +10.52% | -5.01% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +9.15% | -7.45% |
Performance
| Año hasta la fecha | +5.29% | ||
|---|---|---|---|
| 6 Meses | +3.81% | ||
| Promedio móvil | +9.13% | ||
| 3 Años | -7.46% | ||
| 5 Años | -1.98% | ||
| 10 Años | - | ||
| Desde el principio | +11.25% | ||
| Año | |||
| 2023 | +2.71% | ||
| 2022 | -14.07% | ||
| 2021 | +2.37% | ||
| 2020 | +1.52% | ||
| 2019 | +9.37% | ||
| 2018 | -5.02% | ||
| 2017 | +5.49% | ||
| 2016 | +6.35% | ||
| 2015 | -0.56% | ||
Dividendos
| 01/08/2024 | 0.34 EUR |
| 01/08/2023 | 0.34 EUR |
| 01/08/2022 | 0.38 EUR |
| 02/08/2021 | 0.39 EUR |
| 03/08/2020 | 0.40 EUR |
| 01/08/2019 | 0.42 EUR |
| 01/08/2018 | 0.45 EUR |
| 01/08/2017 | 0.47 EUR |
| 01/08/2016 | 0.52 EUR |
| 03/08/2015 | 0.24 EUR |
