Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
| NAV26/08/2024 | Diferencia-0.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.3600USD | -0.69% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
| 2017 | 5.87 | 2.20 | 3.36 | 1.17 | 1.65 | 1.86 | 4.38 | 1.11 | -0.38 | 3.38 | 1.04 | 2.58 | +31.96% |
| 2018 | 5.67 | -4.14 | -1.06 | 1.57 | -0.35 | -2.76 | 0.80 | -1.86 | -1.12 | -10.26 | 5.13 | -2.56 | -11.31% |
| 2019 | 7.23 | 2.37 | 1.35 | 1.62 | -5.74 | 5.70 | -1.24 | -5.17 | 2.53 | 3.54 | 0.52 | 5.26 | +18.49% |
| 2020 | -4.50 | -3.53 | -11.76 | 9.08 | -1.59 | 9.35 | 7.07 | 3.35 | -0.27 | 1.08 | 9.78 | 5.06 | +22.78% |
| 2021 | 1.51 | 2.97 | 2.11 | 0.87 | 1.19 | -0.85 | -1.61 | 2.84 | -3.03 | 0.73 | -2.83 | 4.62 | +8.53% |
| 2022 | -0.44 | -0.38 | -0.93 | -4.38 | 1.62 | -6.85 | 1.53 | -1.67 | -8.71 | -4.43 | 14.54 | 1.52 | -9.92% |
| 2023 | 6.66 | -4.55 | 0.92 | 0.97 | -4.92 | 3.97 | 3.58 | -5.34 | -1.59 | -3.56 | 6.97 | 5.33 | +7.52% |
| 2024 | -4.22 | 2.30 | 1.09 | 1.62 | 0.65 | 1.41 | 1.68 | 1.60 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.37% | 12.21% | 12.24% | 12.67% | 15.38% |
| Índice de Sharpe | 0.49 | 1.02 | 0.85 | -0.19 | 0.37 |
| El mes mejor | +5.33% | +2.30% | +6.97% | +14.54% | +14.54% |
| El mes peor | -4.22% | +0.65% | -5.34% | -8.71% | -11.76% |
| Pérdida máxima | -6.92% | -6.92% | -6.92% | -24.67% | -29.69% |
| Rendimiento superior | +8.77% | - | +9.32% | +27.41% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.3900 | +12.96% | +1.01% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 20.4000 | +13.90% | +3.61% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.5000 | +12.17% | +1.09% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.2800 | +11.16% | +6.80% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0090 | +11.07% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.6570 | +11.77% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.3600 | +13.86% | +3.58% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 29.2300 | +12.95% | +0.95% |
Performance
| Año hasta la fecha | +6.13% | ||
|---|---|---|---|
| 6 Meses | +7.67% | ||
| Promedio móvil | +13.86% | ||
| 3 Años | +3.58% | ||
| 5 Años | +55.82% | ||
| 10 Años | - | ||
| Desde el principio | +88.55% | ||
| Año | |||
| 2023 | +7.52% | ||
| 2022 | -9.92% | ||
| 2021 | +8.53% | ||
| 2020 | +22.78% | ||
| 2019 | +18.49% | ||
| 2018 | -11.31% | ||
| 2017 | +31.96% | ||
Dividendos
| 01/08/2024 | 0.47 USD |
| 01/08/2023 | 0.46 USD |
| 01/08/2022 | 0.46 USD |
| 02/08/2021 | 0.33 USD |
| 03/08/2020 | 0.20 USD |
| 01/08/2019 | 0.20 USD |
| 01/08/2018 | 0.20 USD |
| 01/08/2017 | 0.20 USD |
