Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD H/ LU1345483470 /
| NAV23/07/2024 | Diferencia+0.0077 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.4751USD | +0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | -0.54 | 1.29 | 0.46 | 0.25 | -1.09 | 1.35 | -2.65 | -3.44 | -1.74 | -1.53 | -7.36% |
| 2022 | -2.33 | -4.36 | -3.11 | -1.81 | -1.76 | -5.51 | -0.13 | 0.00 | -3.36 | -6.52 | 5.49 | 4.54 | -17.92% |
| 2023 | 5.65 | -2.19 | -1.72 | 0.14 | -1.53 | 0.39 | 0.69 | -1.16 | -0.95 | -1.12 | 3.21 | 2.38 | +3.55% |
| 2024 | 0.64 | 0.33 | 0.94 | -1.26 | 1.36 | 0.92 | 1.24 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.57% | 2.58% | 3.18% | 6.44% | -% |
| Índice de Sharpe | 1.56 | 1.98 | 1.01 | -1.65 | - |
| El mes mejor | +2.38% | +1.36% | +3.21% | +5.65% | - |
| El mes peor | -1.26% | -1.26% | -1.26% | -6.52% | - |
| Pérdida máxima | -1.49% | -1.49% | -3.40% | -33.85% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.9851 | +7.14% | -17.05% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4690 | +5.61% | -21.76% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1318 | +5.95% | -21.28% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6213 | +7.80% | -19.19% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6206 | +6.60% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4751 | +6.91% | -19.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8480 | +6.61% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6900 | +4.85% | -20.21% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.9550 | +5.57% | -20.45% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.3851 | +6.60% | -18.31% |
Performance
| Año hasta la fecha | +4.23% | ||
|---|---|---|---|
| 6 Meses | +4.29% | ||
| Promedio móvil | +6.91% | ||
| 3 Años | -19.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.93% | ||
| Año | |||
| 2023 | +3.55% | ||
| 2022 | -17.92% | ||
| 2021 | -7.36% | ||
Dividendos
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.05 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.05 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.05 USD |
