Fidelity Funds - Global Multi Asset Income Fund I-ACC-GBP/ LU0987487849 /
| NAV28/05/2024 | Diferencia-0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.7640GBP | -0.17% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 1.85 | 1.47 | -1.56 | 3.11 | -1.14 | 2.36 | 0.11 | -1.85 | 1.55 | -0.28 | +2.67% |
| 2022 | -0.68 | -2.50 | 0.64 | 2.38 | -1.19 | -2.06 | 1.23 | 3.70 | 2.51 | -7.24 | 1.52 | 0.17 | -1.98% |
| 2023 | 1.50 | -0.74 | -1.95 | -0.99 | -0.88 | -1.43 | 0.48 | -0.24 | 2.23 | -1.59 | 0.90 | 2.85 | 0.00% |
| 2024 | -0.17 | 1.21 | 1.66 | -0.39 | -0.56 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.06% | 5.24% | 6.17% | 8.02% | -% |
| Índice de Sharpe | 0.11 | 1.32 | 0.16 | -0.34 | - |
| El mes mejor | +2.85% | +2.85% | +2.85% | +3.70% | - |
| El mes peor | -0.56% | -0.56% | -1.59% | -7.24% | - |
| Pérdida máxima | -2.11% | -2.11% | -4.66% | -12.02% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5230 | +5.98% | -12.46% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +5.94% | -12.43% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1200 | +8.41% | -6.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9300 | +6.80% | +4.56% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3300 | +6.44% | -12.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0100 | +8.51% | -5.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8210 | +7.04% | -7.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3500 | +6.79% | -10.90% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7740 | +7.65% | -9.03% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8950 | +7.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8930 | +4.76% | +3.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +5.44% | -13.79% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7810 | +5.48% | -11.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3640 | +5.25% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0050 | +6.15% | -12.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +2.42% | -15.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5400 | +8.20% | -4.35% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0230 | +5.79% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4670 | +8.22% | -4.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 709.9000 | +2.48% | -15.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7620 | +5.55% | -11.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0900 | +5.22% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +6.18% | -12.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0990 | +7.18% | -9.34% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3280 | +6.67% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +7.21% | -8.69% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1010 | +6.94% | -8.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1460 | +6.97% | -8.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7640 | +7.19% | -8.70% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8330 | +6.82% | -7.67% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7640 | +4.75% | +3.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +6.24% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1300 | +6.70% | -1.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5280 | +7.37% | -8.86% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4800 | +7.49% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1900 | +6.57% | +3.87% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4150 | +8.18% | -7.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2700 | +8.26% | -7.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2600 | +5.21% | -0.10% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7190 | +7.43% | -9.29% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0090 | +6.65% | -10.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1700 | +5.80% | +1.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,257.0000 | +14.77% | +11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,162.0000 | +8.29% | -4.60% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2330 | +6.61% | -10.80% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3400 | +5.83% | +1.70% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1700 | +7.42% | -9.30% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5900 | +6.62% | -10.78% |
Performance
| Año hasta la fecha | +1.73% | ||
|---|---|---|---|
| 6 Meses | +5.19% | ||
| Promedio móvil | +4.75% | ||
| 3 Años | +3.28% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.38% | ||
| Año | |||
| 2023 | 0.00% | ||
| 2022 | -1.98% | ||
| 2021 | +2.67% | ||
