Fidelity Fd.Asia Pac.Opp.Fd.A Dis EUR/ LU2169679920 /
| NAV23/07/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.2300EUR | -0.15% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.85 | 2.58 | 0.28 | 1.74 | 1.57 | -5.05 | 0.57 | -0.42 | 2.26 | 0.35 | 4.34 | +7.31% |
| 2022 | -4.43 | -0.83 | -3.00 | -1.37 | -0.07 | -1.75 | 1.78 | -3.06 | -7.15 | -6.56 | 14.83 | -5.36 | -17.18% |
| 2023 | 9.66 | -4.15 | 0.61 | -4.30 | 1.50 | 1.40 | 3.45 | -3.74 | -2.16 | -4.18 | 3.21 | 3.99 | +4.35% |
| 2024 | -3.68 | 2.07 | 4.99 | -0.67 | -3.22 | 1.62 | 0.61 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.18% | 10.81% | 11.11% | 14.59% | -% |
| Indice di Sharpe | -0.10 | 0.77 | -0.18 | -0.45 | - |
| Mese migliore | +4.99% | +4.99% | +4.99% | +14.83% | - |
| Mese peggiore | -3.68% | -3.68% | -4.18% | -7.15% | - |
| Perdita massima | -6.37% | -5.41% | -9.76% | -24.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.46% | ||
|---|---|---|---|
| 6 mesi | +5.84% | ||
| 1 anno | +1.65% | ||
| 3 anni | -8.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.92% | ||
| Anno | |||
| 2023 | +4.35% | ||
| 2022 | -17.18% | ||
| 2021 | +7.31% | ||
Dividendi
| 01/08/2023 | 0.04 EUR |
