Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR/ LU1387833913 /
| NAV26/08/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 14.9500EUR | -0.73% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.42 | 2.05 | -0.69 | -0.48 | 1.87 | -7.70 | 1.59 | -1.29 | 0.85 | -1.97 | 0.23 | -8.04% |
| 2022 | -0.51 | -3.85 | -4.42 | -1.00 | -1.58 | -1.67 | 0.59 | 0.39 | -7.04 | -10.63 | 15.24 | -3.31 | -18.11% |
| 2023 | 7.40 | -5.59 | 0.69 | -4.51 | 0.79 | 1.85 | 3.77 | -4.64 | -1.62 | -3.08 | 2.66 | 0.79 | -2.30% |
| 2024 | -3.36 | 4.95 | 3.45 | 1.77 | -0.87 | 6.61 | -2.59 | -2.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.29% | 14.67% | 13.82% | 16.61% | -% |
| Indice di Sharpe | 0.50 | 0.41 | 0.16 | -0.53 | - |
| Mese migliore | +6.61% | +6.61% | +6.61% | +15.24% | - |
| Mese peggiore | -3.36% | -2.86% | -4.64% | -10.63% | - |
| Perdita massima | -10.77% | -10.77% | -10.77% | -31.86% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.79% | ||
|---|---|---|---|
| 6 mesi | +4.62% | ||
| 1 anno | +5.65% | ||
| 3 anni | -14.96% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.44% | ||
| Anno | |||
| 2023 | -2.30% | ||
| 2022 | -18.11% | ||
| 2021 | -8.04% | ||
