Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
| NAV26/08/2024 | Diferencia+0.0170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.2350EUR | +0.18% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.33 | 2.34 | 0.39 | 4.40 | - |
| 2022 | -4.31 | -0.68 | -2.95 | -1.29 | -0.03 | -1.65 | 1.84 | -2.95 | -7.06 | -6.48 | 14.90 | -5.30 | -16.33% |
| 2023 | 9.79 | -4.07 | 0.70 | -4.23 | 1.59 | 1.44 | 3.57 | -3.72 | -2.01 | -4.12 | 3.29 | 4.10 | +5.44% |
| 2024 | -3.62 | 2.16 | 5.09 | -0.62 | -3.12 | 1.71 | 1.40 | -2.43 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.09% | 11.76% | 11.61% | 14.52% | -% |
| Índice de Sharpe | -0.26 | 0.00 | -0.13 | -0.35 | - |
| El mes mejor | +5.09% | +5.09% | +5.09% | +14.90% | - |
| El mes peor | -3.62% | -3.12% | -4.12% | -7.06% | - |
| Pérdida máxima | -7.95% | -7.95% | -7.95% | -24.09% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
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 | +0.25% | ||
|---|---|---|---|
| 6 Meses | +1.76% | ||
| Promedio móvil | +2.03% | ||
| 3 Años | -4.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -6.94% | ||
| Año | |||
| 2023 | +5.44% | ||
| 2022 | -16.33% | ||
Dividendos
| 01/08/2024 | 0.09 EUR |
| 01/08/2023 | 0.12 EUR |
| 01/08/2022 | 0.00 EUR |
