Fidelity Fd.Asia Pac.Opp.Fd.I Acc USD/ LU2045877524 /
NAV26/08/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.3600USD | +0.07% | 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 | - | 0.19 | -0.31 | 2.86 | 3.45 | -1.46 | -4.93 | 0.19 | -2.18 | 2.10 | -1.87 | 5.21 | +2.86% |
2022 | -5.68 | -0.64 | -4.06 | -6.25 | 1.86 | -4.08 | -0.73 | -4.29 | -10.58 | -4.58 | 20.00 | -1.81 | -21.33% |
2023 | 11.37 | -6.28 | 3.24 | -2.78 | -1.91 | 3.96 | 4.53 | -5.30 | -4.28 | -4.32 | 6.66 | 5.58 | +9.06% |
2024 | -5.42 | 1.71 | 4.90 | -1.61 | -1.63 | 0.43 | 2.44 | 0.63 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.27% | 12.64% | 13.53% | 16.91% | -% |
Índice de Sharpe | -0.13 | 0.48 | 0.14 | -0.40 | - |
El mes mejor | +5.58% | +4.90% | +6.66% | +20.00% | - |
El mes peor | -5.42% | -1.63% | -5.42% | -10.58% | - |
Pérdida máxima | -7.15% | -7.15% | -9.61% | -33.51% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Performance
Año hasta la fecha | +1.13% | ||
---|---|---|---|
6 Meses | +4.66% | ||
Promedio móvil | +5.36% | ||
3 Años | -9.51% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -10.75% | ||
Año | |||
2023 | +9.06% | ||
2022 | -21.33% | ||
2021 | +2.86% |