Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD/ LU2008162690 /
| NAV03/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.0900USD | -0.98% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.58 | -2.03 | 3.05 | 3.73 | -0.37 | 5.37 | - |
| 2020 | -5.71 | -1.40 | -13.69 | 13.79 | -3.08 | 9.62 | 4.25 | 6.68 | -0.73 | 1.80 | 11.59 | 5.34 | +28.18% |
| 2021 | 5.75 | 3.30 | -0.38 | 2.77 | 3.37 | -1.54 | -4.99 | 0.06 | -2.28 | 2.01 | -1.97 | 5.18 | +11.23% |
| 2022 | -5.79 | -0.72 | -4.15 | -6.32 | 1.76 | -4.18 | -0.83 | -4.32 | -10.70 | -4.61 | 19.91 | -1.86 | -22.11% |
| 2023 | 11.30 | -6.39 | 3.11 | -2.80 | -2.04 | 3.86 | 4.46 | -5.41 | -4.37 | -4.33 | 6.50 | 5.49 | +7.91% |
| 2024 | -5.49 | 1.63 | 4.81 | -1.67 | -1.70 | 0.38 | 2.33 | 0.66 | 9.10 | 0.73 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.99% | 14.18% | 14.02% | 17.07% | 17.94% |
| Indice di Sharpe | 0.79 | 1.11 | 1.27 | -0.20 | 0.25 |
| Mese migliore | +9.10% | +9.10% | +9.10% | +19.91% | +19.91% |
| Mese peggiore | -5.49% | -1.70% | -5.49% | -10.70% | -13.69% |
| Perdita massima | -7.33% | -7.33% | -8.27% | -34.05% | -37.17% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 10.3100 | +16.17% | +8.26% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.4560 | +12.61% | +6.43% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.8300 | +14.09% | +2.71% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 14.4800 | +14.92% | +5.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,906.0000 | +18.51% | +18.18% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.4090 | +16.93% | +4.29% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 19.4700 | +16.17% | +8.23% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 15.8200 | +22.45% | +2.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 25.1000 | +22.20% | +2.16% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 15.3900 | +15.95% | +7.70% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 32.2700 | +14.96% | +5.01% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 37.1100 | +15.97% | +7.69% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 15.0900 | +21.11% | -0.46% |
Prestazione
| YTD | +10.55% | ||
|---|---|---|---|
| 6 mesi | +9.11% | ||
| 1 anno | +21.11% | ||
| 3 anni | -0.46% | ||
| 5 anni | +45.10% | ||
| 10 anni | - | ||
| Dall'inizio | +50.90% | ||
| Anno | |||
| 2023 | +7.91% | ||
| 2022 | -22.11% | ||
| 2021 | +11.23% | ||
| 2020 | +28.18% | ||
