Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
| NAV02/10/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 21.7700USD | +1.87% | 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 | - | 1.39 | 2.45 | 2.57 | 3.41 | 0.82 | -0.98 | 0.39 | -2.25 | 1.57 | -2.43 | 2.38 | +9.51% |
| 2022 | -1.22 | -1.01 | -2.21 | -2.60 | -0.24 | -4.17 | 1.55 | 0.43 | -5.97 | -4.02 | 14.64 | 0.00 | -6.03% |
| 2023 | 6.77 | -5.13 | 3.08 | 1.07 | -3.90 | 4.59 | 5.77 | -3.15 | -1.03 | -4.11 | 6.56 | 3.21 | +13.42% |
| 2024 | -3.58 | 2.37 | 2.52 | 1.90 | -0.15 | -1.26 | -0.26 | 0.41 | 8.66 | 2.11 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.06% | 12.59% | 11.87% | 12.72% | -% |
| Índice de Sharpe | 1.19 | 1.45 | 1.37 | 0.30 | - |
| El mes mejor | +8.66% | +8.66% | +8.66% | +14.64% | - |
| El mes peor | -3.58% | -1.26% | -4.11% | -5.97% | - |
| Pérdida máxima | -10.18% | -10.18% | -10.18% | -20.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 19.7900 | +11.62% | +22.54% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Performance
| Año hasta la fecha | +12.97% | ||
|---|---|---|---|
| 6 Meses | +10.28% | ||
| Promedio móvil | +19.55% | ||
| 3 Años | +22.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +31.86% | ||
| Año | |||
| 2023 | +13.42% | ||
| 2022 | -6.03% | ||
| 2021 | +9.51% | ||
