---
title: "Fidelity Global Dividend — Análisis"
description: "Fondo Fidelity Global Dividend (ISIN LU1261431768). Gestora: Fidelity."
url: "https://fundtium.com/fondos/fidelity-global-dividend/analisis"
canonical_url: "https://fundtium.com/fondos/fidelity-global-dividend/analisis"
type: "fund"
lang: "es"
isin: "LU1261431768"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global"
ter: 0.0189
manager: "Fidelity"
manager_url: "https://fundtium.com/gestoras/fidelity.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-08-06"
fundtium:tabs:
- "https://fundtium.com/fondos/fidelity-global-dividend.md"
- "https://fundtium.com/fondos/fidelity-global-dividend/analisis.md"
- "https://fundtium.com/fondos/fidelity-global-dividend/opiniones.md"
- "https://fundtium.com/fondos/fidelity-global-dividend/debate.md"
fundtium:share_classes: 2
---

# Fidelity Global Dividend — Análisis

> [Fondos](https://fundtium.com/fondos) › [Fidelity](https://fundtium.com/gestoras/fidelity.md) › Fidelity Global Dividend

Tabs: [Resumen](https://fundtium.com/fondos/fidelity-global-dividend.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/fidelity-global-dividend/opiniones.md) · [Debate](https://fundtium.com/fondos/fidelity-global-dividend/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | Retail EUR |
| ISIN clase | LU1261431768 |
| Divisa | EUR |
| Puntos NAV | 2846 |
| Primer NAV | 2015-08-07 |
| Último NAV | 2026-08-05 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +8.00% |
| Volatilidad anualizada | 12.56% |
| Sharpe | 0.66 |
| Sortino | 0.82 |
| Calmar | 0.27 |
| Máxima caída | -29.17% |
| Mejor mes | +9.55% |
| Peor mes | -7.80% |
| % meses positivos | 0.62% |
| Media mes positivo | +2.45% |
| Media mes negativo | -2.06% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +0.34% |
| 3M | +4.81% |
| 6M | +7.87% |
| YTD | +11.54% |
| 1Y | +15.63% |
| 3Y | +50.71% |
| 5Y | +56.80% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -29.17% |
| Caída media | -3.11% |
| Caída mediana | -1.61% |
| Caída peor 5% | -16.80% |
| % tiempo en caída | 89.59% |
| Recuperación máx. caída | 368 días |
| Recuperación media | 28 días |
| Recuperación mediana | 8 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/fidelity-global-dividend/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-08-05 | 17.6000 | — | — |
| 2024-09-03 | 18.9700 | — | — |
| 2024-10-02 | 19.2800 | — | — |
| 2024-10-31 | 19.1100 | — | — |
| 2024-11-29 | 19.8100 | — | — |
| 2024-12-31 | 19.3500 | — | — |
| 2025-01-30 | 20.0400 | — | — |
| 2025-02-28 | 20.4100 | — | — |
| 2025-03-31 | 19.9000 | — | — |
| 2025-04-29 | 19.5500 | — | — |
| 2025-05-28 | 20.4100 | — | — |
| 2025-06-26 | 19.8300 | — | — |
| 2025-07-25 | 20.2000 | — | — |
| 2025-08-25 | 20.5000 | — | — |
| 2025-09-23 | 19.9900 | — | — |
| 2025-10-22 | 20.7000 | — | — |
| 2025-11-20 | 20.1400 | — | — |
| 2025-12-19 | 20.7100 | — | — |
| 2026-01-21 | 21.0100 | — | — |
| 2026-02-19 | 22.3000 | — | — |
| 2026-03-20 | 21.0800 | — | — |
| 2026-04-20 | 22.2100 | — | — |
| 2026-05-19 | 22.2800 | — | — |
| 2026-06-17 | 22.7800 | — | — |
| 2026-07-16 | 22.9500 | — | — |