Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP/ LU0251122882 /
| NAV26/08/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.2050GBP | -0.71% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | 4.85 | 0.93 | 5.50 | 6.96 | - |
| 2007 | -1.63 | -0.83 | 1.67 | 3.28 | 7.14 | 2.96 | 5.04 | -1.22 | 11.81 | 10.56 | -8.43 | 1.84 | +35.17% |
| 2008 | -13.86 | 4.90 | -4.67 | 7.69 | -1.95 | -9.27 | -4.38 | 1.53 | -11.28 | -13.56 | 1.96 | 16.35 | -27.11% |
| 2009 | -6.61 | -4.42 | 13.89 | 9.76 | 3.70 | -1.43 | 10.87 | -0.93 | 11.26 | -3.57 | 4.94 | 5.29 | +48.50% |
| 2010 | -6.15 | 5.36 | 8.47 | 0.00 | -3.13 | -1.61 | 1.09 | 2.70 | 7.89 | 1.46 | 3.37 | 4.19 | +25.14% |
| 2011 | -2.23 | -5.48 | 5.31 | 1.83 | -0.45 | -1.36 | 0.00 | -7.34 | -11.88 | 6.74 | -0.53 | -1.06 | -16.52% |
| 2012 | 5.88 | 4.04 | -1.94 | 0.00 | -4.95 | 2.60 | 1.02 | -1.31 | 3.06 | 0.00 | 2.48 | 1.45 | +12.52% |
| 2013 | 3.33 | 5.53 | -1.31 | -0.44 | 4.00 | -5.98 | 2.27 | -3.29 | 0.46 | 4.13 | -1.32 | -1.34 | +5.53% |
| 2014 | -4.98 | 3.33 | 0.46 | -0.46 | 4.15 | 0.44 | 3.96 | 3.05 | -2.88 | 3.81 | 2.86 | -0.79 | +13.22% |
| 2015 | 5.60 | -0.76 | 4.96 | 3.27 | -1.06 | -5.69 | -5.28 | -7.92 | 0.87 | 5.15 | 0.82 | 1.62 | +0.46% |
| 2016 | -3.59 | 0.83 | 7.38 | -1.91 | 0.78 | 13.13 | 5.46 | 3.63 | 3.44 | 3.93 | -5.52 | -1.54 | +27.58% |
| 2017 | 5.63 | 2.66 | 3.75 | -0.56 | 3.91 | 1.61 | 2.65 | 4.64 | -3.69 | 4.35 | -0.74 | 2.22 | +29.38% |
| 2018 | 1.45 | -1.19 | -2.65 | 1.49 | 1.95 | -3.11 | 1.73 | -0.49 | -1.71 | -9.43 | 5.21 | -2.34 | -9.42% |
| 2019 | 5.07 | 0.76 | 4.53 | 1.93 | -5.67 | 6.52 | 4.00 | -4.66 | 1.43 | -2.58 | 0.72 | 3.82 | +16.11% |
| 2020 | -5.75 | 0.24 | -10.95 | 7.10 | -0.51 | 7.69 | 3.33 | 1.67 | 3.41 | 1.76 | 4.32 | 5.38 | +17.35% |
| 2021 | 1.96 | 1.35 | 0.19 | 1.52 | -1.50 | 1.71 | -8.40 | 2.46 | -1.19 | -1.01 | -0.81 | -1.23 | -5.29% |
| 2022 | -1.04 | -3.56 | -3.67 | -1.58 | -0.11 | -0.41 | -2.10 | 3.63 | -7.61 | -10.48 | 15.74 | -0.76 | -13.26% |
| 2023 | 6.91 | -6.09 | 1.07 | -4.67 | -1.26 | 1.88 | 3.54 | -4.70 | -0.37 | -2.58 | 1.77 | 1.49 | -3.73% |
| 2024 | -5.02 | 5.34 | 3.28 | 1.78 | -1.09 | 6.16 | -3.08 | -2.37 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.71% | 13.79% | 13.49% | 16.76% | 17.69% |
| Índice de Sharpe | 0.25 | 0.30 | 0.09 | -0.52 | -0.18 |
| El mes mejor | +6.16% | +6.16% | +6.16% | +15.74% | +15.74% |
| El mes peor | -5.02% | -3.08% | -5.02% | -10.48% | -10.95% |
| Pérdida máxima | -8.78% | -8.78% | -8.78% | -30.35% | -36.29% |
| Rendimiento superior | +1.74% | - | +2.36% | +5.07% | +6.43% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.9100 | +11.20% | -14.68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
| Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
| Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Performance
| Año hasta la fecha | +4.50% | ||
|---|---|---|---|
| 6 Meses | +3.75% | ||
| Promedio móvil | +4.73% | ||
| 3 Años | -14.86% | ||
| 5 Años | +1.91% | ||
| 10 Años | +71.88% | ||
| Desde el principio | +311.06% | ||
| Año | |||
| 2023 | -3.73% | ||
| 2022 | -13.26% | ||
| 2021 | -5.29% | ||
| 2020 | +17.35% | ||
| 2019 | +16.11% | ||
| 2018 | -9.42% | ||
| 2017 | +29.38% | ||
| 2016 | +27.58% | ||
| 2015 | +0.46% | ||
Dividendos
| 01/08/2024 | 0.00 GBP |
| 02/08/2021 | 0.00 GBP |
| 03/08/2020 | 0.01 GBP |
| 01/08/2019 | 0.00 GBP |
| 01/08/2016 | 0.00 GBP |
| 03/08/2015 | 0.00 GBP |
| 01/08/2014 | 0.00 GBP |
| 01/08/2013 | 0.01 GBP |
| 01/08/2012 | 0.00 GBP |
| 03/08/2009 | 0.01 GBP |
| 01/08/2007 | 0.00 GBP |
