Fidelity Funds - Global Financial Services Fund A-GBP/ LU0116932376 /
| NAV23/01/2025 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.1910GBP | +0.34% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 4.24 | 5.51 | 0.50 | 0.62 | -0.49 | 5.19 | 0.35 | 3.04 | -3.52 | 0.71 | +18.59% |
| 2022 | -0.47 | -4.35 | 1.11 | -4.86 | 1.66 | -7.04 | 5.00 | 3.97 | -0.37 | 2.12 | 1.83 | -2.87 | -4.92% |
| 2023 | 6.66 | 1.39 | -10.15 | 2.67 | -2.60 | 4.57 | 3.52 | -1.64 | 2.16 | -4.10 | 4.89 | 4.43 | +11.01% |
| 2024 | 2.34 | 3.27 | 4.12 | -1.62 | 1.24 | 1.02 | 3.02 | 0.84 | -1.17 | 4.92 | 8.81 | -3.70 | - |
| 2025 | 6.53 | - | - | - | - | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.18% | 13.39% | 11.37% | 16.43% | -% |
| Índice de Sharpe | 12.91 | 2.74 | 2.58 | 0.68 | - |
| El mes mejor | +6.53% | +8.81% | +8.81% | +8.81% | - |
| El mes peor | -3.70% | -3.70% | -3.70% | -10.15% | - |
| Pérdida máxima | -1.66% | -5.82% | -5.82% | -19.46% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Financia... | reinvestment | 13.9400 | +30.04% | - | |
| Fidelity Funds - Global Financia... | reinvestment | 58.9700 | +32.82% | +43.65% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.4840 | +29.98% | +36.04% | |
| Fidelity Funds - Global Financia... | paying dividend | 1.1910 | +31.96% | +47.42% | |
| Fidelity Funds - Global Financia... | reinvestment | 3.4730 | +33.17% | +51.20% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 23.6700 | +35.18% | +51.44% | |
| Fidelity Funds - Global Financia... | reinvestment | 43.8600 | +34.95% | +50.72% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 32.1900 | +34.98% | +50.70% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 19.1700 | +29.88% | +38.81% | |
| Fidelity Funds - Global Financia... | reinvestment | 14.2700 | +30.20% | - | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 23.7700 | +28.70% | +35.35% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 23.7000 | +31.16% | +42.69% | |
| Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 25.2500 | +33.81% | +46.97% | |
| Fidelity Funds - Global Financia... | paying dividend | 68.9000 | +33.82% | +46.93% |
Performance
| Año hasta la fecha | +6.53% | ||
|---|---|---|---|
| 6 Meses | +18.23% | ||
| Promedio móvil | +31.96% | ||
| 3 Años | +47.42% | ||
| 5 Años | - | ||
| Desde el principio | +66.64% | ||
| Año | |||
| 2023 | +11.01% | ||
| 2022 | -4.92% | ||
| 2021 | +18.59% | ||
Dividendos
| 01/08/2024 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
| 01/08/2022 | 0.00 GBP |