Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
NAV02/10/2024 | Diferencia+0.3500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
18.9300USD | +1.88% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.05% | 12.55% | 11.87% | 12.73% | 15.06% |
Índice de Sharpe | 1.18 | 1.45 | 1.35 | 0.29 | 0.49 |
El mes mejor | +8.61% | +8.61% | +8.61% | +14.60% | +14.60% |
El mes peor | -3.56% | -1.25% | -4.12% | -8.56% | -20.42% |
Pérdida máxima | -10.18% | -10.18% | -10.18% | -20.20% | -38.23% |
Rendimiento superior | -3.63% | - | -7.27% | -5.79% | -15.07% |
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 | +12.85% | ||
---|---|---|---|
6 Meses | +10.21% | ||
Promedio móvil | +19.32% | ||
3 Años | +22.18% | ||
5 Años | +65.96% | ||
10 Años | - | ||
Desde el principio | +122.77% | ||
Año | |||
2023 | +13.20% | ||
2022 | -6.16% | ||
2021 | +15.26% | ||
2020 | +14.81% | ||
2019 | +4.84% | ||
2018 | -8.94% | ||
2017 | +22.59% | ||
2016 | +13.42% |
Dividendos
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 |