Fidelity Fd.Asian Sp.Sit.Fd.A Acc SEK/ LU1723455900 /
| NAV02/10/2024 | Var.+0.2300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.3100SEK | +1.76% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 2.66 | -1.40 | -0.67 | 1.96 | -7.25 | 1.60 | -1.73 | -1.28 | 1.30 | 0.64 | -6.25% |
| 2022 | 1.27 | -2.51 | -6.52 | -1.29 | -0.17 | 0.70 | -2.52 | 3.38 | -4.82 | -10.88 | 15.86 | -1.75 | -10.88% |
| 2023 | 9.63 | -8.13 | 2.48 | -3.89 | 3.41 | 3.39 | 1.93 | -1.98 | -4.46 | -0.70 | -0.98 | -1.52 | -1.96% |
| 2024 | -2.27 | 4.65 | 6.49 | 3.67 | -3.46 | 6.01 | -0.55 | -3.48 | 5.90 | 3.02 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.32% | 15.24% | 14.01% | 16.13% | -% |
| Indice di Sharpe | 1.79 | 1.15 | 0.91 | -0.01 | - |
| Mese migliore | +6.49% | +6.01% | +6.49% | +15.86% | - |
| Mese peggiore | -3.48% | -3.48% | -3.48% | -10.88% | - |
| Perdita massima | -10.41% | -10.41% | -10.41% | -25.76% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Prestazione
| YTD | +21.00% | ||
|---|---|---|---|
| 6 mesi | +9.91% | ||
| 1 anno | +15.94% | ||
| 3 anni | +9.46% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.89% | ||
| Anno | |||
| 2023 | -1.96% | ||
| 2022 | -10.88% | ||
| 2021 | -6.25% | ||
