Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
| NAV02/10/2024 | Var.+0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 18.9300USD | +1.88% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.06 | 8.76 | 0.95 | -0.38 | - |
| 2016 | -5.29 | 0.30 | 9.05 | 3.01 | 0.35 | 2.03 | 4.76 | 0.74 | 0.90 | 0.57 | -2.83 | -0.25 | +13.42% |
| 2017 | 3.42 | 3.38 | 3.12 | 1.59 | 0.74 | 0.96 | 3.07 | -0.01 | 0.00 | 2.90 | 0.28 | 1.19 | +22.59% |
| 2018 | 4.86 | -4.17 | 0.00 | 0.41 | 0.21 | -5.01 | 1.74 | -0.89 | -3.28 | -7.15 | 5.43 | -0.69 | -8.94% |
| 2019 | 3.33 | 2.10 | 2.49 | 0.57 | -3.91 | 2.96 | -0.72 | -5.08 | 0.47 | 1.47 | -1.22 | 2.69 | +4.84% |
| 2020 | -5.25 | -4.91 | -20.42 | 10.91 | -2.26 | 9.45 | 7.14 | 3.81 | -0.33 | 2.78 | 12.64 | 5.15 | +14.81% |
| 2021 | 0.60 | 6.27 | 2.39 | 2.58 | 3.35 | 0.87 | -1.03 | 0.38 | -2.28 | 1.62 | -2.48 | 2.36 | +15.26% |
| 2022 | -1.24 | -1.02 | -2.24 | -2.53 | -0.32 | -4.13 | 1.46 | 0.47 | -8.56 | -1.32 | 14.60 | 0.00 | -6.16% |
| 2023 | 6.73 | -5.15 | 3.07 | 1.05 | -3.93 | 4.60 | 5.80 | -3.20 | -1.03 | -4.12 | 6.54 | 3.19 | +13.20% |
| 2024 | -3.56 | 2.36 | 2.48 | 1.90 | -0.17 | -1.25 | -0.34 | 0.47 | 8.61 | 2.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.05% | 12.55% | 11.87% | 12.73% | 15.06% |
| Indice di Sharpe | 1.18 | 1.45 | 1.35 | 0.29 | 0.49 |
| Mese migliore | +8.61% | +8.61% | +8.61% | +14.60% | +14.60% |
| Mese peggiore | -3.56% | -1.25% | -4.12% | -8.56% | -20.42% |
| Perdita massima | -10.18% | -10.18% | -10.18% | -20.20% | -38.23% |
| Outperformance | -3.63% | - | -7.27% | -5.79% | -15.07% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.85% | ||
|---|---|---|---|
| 6 mesi | +10.21% | ||
| 1 anno | +19.32% | ||
| 3 anni | +22.18% | ||
| 5 anni | +65.96% | ||
| 10 anni | - | ||
| Dall'inizio | +122.77% | ||
| Anno | |||
| 2023 | +13.20% | ||
| 2022 | -6.16% | ||
| 2021 | +15.26% | ||
| 2020 | +14.81% | ||
| 2019 | +4.84% | ||
| 2018 | -8.94% | ||
| 2017 | +22.59% | ||
| 2016 | +13.42% | ||
Dividendi
| 01/08/2024 | 0.38 USD |
| 01/08/2023 | 0.34 USD |
| 01/08/2022 | 0.41 USD |
| 02/08/2021 | 0.25 USD |
| 03/08/2020 | 0.33 USD |
| 01/08/2019 | 0.21 USD |
| 01/08/2018 | 0.21 USD |
| 01/08/2017 | 0.30 USD |
