Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H/ LU2177674079 /
| NAV23/07/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2940SGD | -0.38% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.43 | 1.84 | 2.71 | -0.41 | -4.69 | -0.07 | -1.78 | 1.38 | -1.22 | 4.71 | +2.63% |
| 2022 | -5.19 | -1.02 | -3.91 | -4.15 | 1.28 | -2.85 | -0.57 | -3.44 | -8.14 | -4.16 | 17.05 | -2.72 | -18.14% |
| 2023 | 9.90 | -4.54 | 2.74 | -2.35 | -1.13 | 3.66 | 3.76 | -3.93 | -4.01 | -3.93 | 4.18 | 4.50 | +7.95% |
| 2024 | -4.23 | 2.05 | 4.97 | -1.15 | -2.32 | 0.24 | 2.13 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.30% | 10.97% | 11.19% | 14.74% | -% |
| Índice de Sharpe | -0.10 | 0.89 | -0.27 | -0.47 | - |
| El mes mejor | +4.97% | +4.97% | +4.97% | +17.05% | - |
| El mes peor | -4.23% | -4.23% | -4.23% | -8.14% | - |
| Pérdida máxima | -5.76% | -5.40% | -11.41% | -28.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.3700 | +0.88% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.2300 | +1.65% | -8.20% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4860 | +2.70% | -5.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3280 | -0.08% | -7.07% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,471.0000 | +5.09% | -0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2940 | +0.70% | -9.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.7400 | +2.66% | -5.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.2100 | +0.57% | -12.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.5500 | +0.40% | -13.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.1500 | +2.55% | -5.86% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.4800 | +1.66% | -8.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.8400 | +2.55% | -5.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5800 | -0.44% | -15.28% |
Performance
| Año hasta la fecha | +1.41% | ||
|---|---|---|---|
| 6 Meses | +6.50% | ||
| Promedio móvil | +0.70% | ||
| 3 Años | -9.32% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.03% | ||
| Año | |||
| 2023 | +7.95% | ||
| 2022 | -18.14% | ||
| 2021 | +2.63% | ||
