Fidelity Fd.Gl.Fin.Serv.Fd.A Dis USD/ LU0971096721 /
| NAV09/01/2025 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 22.8200USD | -0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 2.00 | 1.17 | - |
| 2014 | -3.90 | 3.95 | -0.48 | -1.17 | 2.17 | 0.58 | 0.19 | 1.82 | -3.10 | 1.45 | 2.39 | 0.00 | +3.68% |
| 2015 | -4.01 | 6.71 | -0.46 | 3.39 | 1.15 | -1.22 | 1.95 | -6.64 | -4.10 | 6.51 | -0.27 | -0.55 | +1.55% |
| 2016 | -10.70 | -1.23 | 7.22 | 0.68 | 1.16 | -5.35 | 5.95 | 2.81 | -0.65 | -0.09 | 3.64 | 2.98 | +5.20% |
| 2017 | 1.49 | 2.59 | 0.67 | 0.84 | 0.91 | 3.69 | 3.56 | -0.94 | 2.95 | 2.18 | 2.28 | 2.02 | +24.54% |
| 2018 | 6.71 | -2.71 | -4.08 | -0.07 | -4.12 | -1.70 | 3.69 | -0.57 | -0.44 | -6.48 | 1.02 | -7.55 | -15.92% |
| 2019 | 6.91 | 2.36 | -1.92 | 6.28 | -5.39 | 5.15 | -0.30 | -4.74 | 4.32 | 1.96 | 3.91 | 3.34 | +23.10% |
| 2020 | -1.93 | -8.42 | -19.37 | 6.65 | 4.19 | 3.93 | 4.03 | 5.31 | -6.25 | -1.85 | 19.79 | 4.30 | +5.34% |
| 2021 | -1.24 | 9.15 | 3.22 | 5.76 | 3.28 | -2.26 | 0.22 | 4.08 | -1.64 | 4.79 | -6.62 | 2.86 | +22.66% |
| 2022 | -1.23 | -4.44 | -0.96 | -9.09 | 2.14 | -10.34 | 5.08 | -0.60 | -7.51 | 8.55 | 6.04 | -1.92 | -15.13% |
| 2023 | 8.84 | -0.52 | -8.22 | 4.51 | -4.07 | 7.22 | 4.73 | -3.03 | -1.52 | -4.69 | 9.28 | 5.19 | +17.04% |
| 2024 | 2.33 | 2.38 | 4.14 | -2.48 | 3.01 | 0.20 | 4.74 | 3.04 | 0.96 | 0.68 | 7.35 | -4.95 | - |
| 2025 | 0.80 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.56% | 12.91% | 11.66% | 18.57% | 21.89% |
| Índice de Sharpe | 4.64 | 1.62 | 1.84 | 0.19 | 0.31 |
| El mes mejor | +0.80% | +7.35% | +7.35% | +9.28% | +19.79% |
| El mes peor | -4.95% | -4.95% | -4.95% | -10.34% | -19.37% |
| Pérdida máxima | -0.52% | -6.44% | -6.44% | -29.39% | -39.69% |
| Rendimiento superior | +4.58% | - | +7.38% | +14.33% | +9.55% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 13.3700 | +25.30% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 57.2800 | +30.87% | +29.45% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.4080 | +27.81% | +21.43% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.1480 | +28.47% | +32.81% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.3440 | +29.46% | +36.16% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 22.9800 | +33.22% | +36.46% | |
| Fidelity Funds - Global Financia... | reinvestment | 42.5800 | +33.02% | +35.82% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 31.2500 | +33.03% | +35.84% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 18.3900 | +25.27% | +23.42% | |
| Fidelity Funds - Global Financia... | reinvestment | 13.7400 | +26.52% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 22.8200 | +24.22% | +20.36% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 22.8000 | +27.37% | +27.37% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 24.5100 | +31.85% | +32.34% | |
| Fidelity Funds - Global Financia... | paying dividend | 66.9100 | +31.88% | +32.39% |
Performance
| Año hasta la fecha | +0.80% | ||
|---|---|---|---|
| 6 Meses | +11.34% | ||
| Promedio móvil | +24.22% | ||
| 3 Años | +20.36% | ||
| 5 Años | +57.39% | ||
| Desde el principio | +134.75% | ||
| Año | |||
| 2023 | +17.04% | ||
| 2022 | -15.13% | ||
| 2021 | +22.66% | ||
| 2020 | +5.34% | ||
| 2019 | +23.10% | ||
| 2018 | -15.92% | ||
| 2017 | +24.54% | ||
| 2016 | +5.20% | ||
Dividendos
| 01/08/2024 | 0.03 USD |
| 01/08/2023 | 0.09 USD |
| 01/08/2022 | 0.04 USD |
| 02/08/2021 | 0.03 USD |
| 03/08/2020 | 0.03 USD |
| 01/08/2019 | 0.07 USD |
| 01/08/2018 | 0.04 USD |
| 01/08/2017 | 0.06 USD |
| 01/08/2016 | 0.01 USD |
| 03/08/2015 | 0.02 USD |