Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
NAV26/08/2024 | Diferencia-0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
11.8200USD | -0.17% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.47 | 0.21 | -5.00 | 1.75 | -1.02 | -3.25 | -7.16 | 5.48 | -0.67 | - |
2019 | 3.37 | 2.06 | 2.55 | 0.54 | -3.88 | 3.01 | -0.75 | -5.02 | 0.41 | 1.50 | -1.16 | 2.69 | +5.03% |
2020 | -5.27 | -4.87 | -20.41 | 10.87 | -2.22 | 9.43 | 7.16 | 3.87 | -0.30 | 2.77 | 12.65 | 5.19 | +15.00% |
2021 | 0.58 | 6.23 | 2.44 | 2.64 | 3.35 | 0.83 | -0.99 | 0.38 | -2.27 | 1.64 | -2.46 | 2.43 | +15.47% |
2022 | -1.27 | -0.95 | -2.26 | -2.57 | -0.27 | -4.11 | 1.52 | 0.44 | -8.54 | -1.31 | 14.63 | 0.00 | -6.04% |
2023 | 6.69 | -5.05 | 3.03 | 1.07 | -3.88 | 4.58 | 5.78 | -3.14 | -1.05 | -4.06 | 6.45 | 3.29 | +13.40% |
2024 | -3.60 | 2.43 | 2.46 | 1.90 | -0.16 | -1.22 | -0.33 | 0.03 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 11.44% | 11.34% | 11.31% | 12.59% | 14.95% |
Índice de Sharpe | -0.12 | -0.04 | 0.31 | -0.04 | 0.32 |
El mes mejor | +3.29% | +2.46% | +6.45% | +14.63% | +14.63% |
El mes peor | -3.60% | -1.22% | -4.06% | -8.54% | -20.41% |
Pérdida máxima | -10.14% | -10.14% | -10.14% | -20.07% | -38.22% |
Rendimiento superior | +9.36% | - | - | - | - |
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 | 17.6100 | +1.85% | +9.24% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
Año hasta la fecha | +1.37% | ||
---|---|---|---|
6 Meses | +1.54% | ||
Promedio móvil | +7.02% | ||
3 Años | +9.31% | ||
5 Años | +49.50% | ||
10 Años | - | ||
Desde el principio | +35.44% | ||
Año | |||
2023 | +13.40% | ||
2022 | -6.04% | ||
2021 | +15.47% | ||
2020 | +15.00% | ||
2019 | +5.03% |
Dividendos
01/08/2024 | 0.28 USD |
01/08/2023 | 0.25 USD |
01/08/2022 | 0.30 USD |
02/08/2021 | 0.19 USD |
03/08/2020 | 0.24 USD |
01/08/2019 | 0.16 USD |