Fidelity Fd.Asia Pac.Opp.Fd.I Acc USD/ LU2045877524 /
| NAV03/10/2024 | Var.-0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.8200USD | -0.94% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | -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 | 0.70 | 9.26 | 0.76 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.95% | 14.13% | 14.00% | 17.06% | -% |
| Indice di Sharpe | 0.87 | 1.21 | 1.37 | -0.14 | - |
| Mese migliore | +9.26% | +9.26% | +9.26% | +20.00% | - |
| Mese peggiore | -5.42% | -1.63% | -5.42% | -10.58% | - |
| Perdita massima | -7.15% | -7.15% | -8.17% | -33.51% | - |
| 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 | +11.41% | ||
|---|---|---|---|
| 6 mesi | +9.71% | ||
| 1 anno | +22.45% | ||
| 3 anni | +2.66% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.68% | ||
| Anno | |||
| 2023 | +9.06% | ||
| 2022 | -21.33% | ||
| 2021 | +2.86% | ||
