Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD/ LU0807813265 /
| NAV26/08/2024 | Diferencia-0.1100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.9100USD | -0.78% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.64 | 2.68 | 3.91 | 2.24 | 4.47 | 2.27 | 0.16 | 3.44 | 1.19 | 2.35 | - |
| 2018 | 6.50 | -3.74 | -1.04 | -0.38 | -1.29 | -3.83 | 1.28 | -1.73 | -0.72 | -11.46 | 5.38 | -2.42 | -13.70% |
| 2019 | 8.33 | 2.05 | 2.41 | 2.04 | -8.52 | 7.47 | 0.08 | -4.91 | 2.54 | 2.56 | 0.86 | 6.42 | +21.99% |
| 2020 | -6.10 | -2.79 | -13.22 | 8.35 | -2.62 | 8.26 | 9.88 | 3.73 | -0.21 | 2.05 | 7.75 | 7.90 | +22.09% |
| 2021 | 2.50 | 3.08 | -0.73 | 1.82 | 1.34 | -1.16 | -7.51 | 1.14 | -3.03 | 0.74 | -4.02 | 1.14 | -5.12% |
| 2022 | -1.82 | -3.64 | -5.44 | -5.82 | 0.37 | -3.93 | -1.93 | -0.87 | -11.60 | -7.55 | 20.70 | 0.32 | -21.83% |
| 2023 | 9.15 | -7.72 | 3.43 | -3.00 | -2.62 | 4.57 | 4.84 | -6.03 | -3.88 | -3.13 | 6.12 | 2.40 | +2.57% |
| 2024 | -5.01 | 4.53 | 3.39 | 0.91 | 0.76 | 5.47 | -1.49 | 0.36 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.81% | 15.00% | 14.78% | 18.33% | 19.10% |
| Índice de Sharpe | 0.70 | 0.94 | 0.49 | -0.49 | -0.03 |
| El mes mejor | +5.47% | +5.47% | +6.12% | +20.70% | +20.70% |
| El mes peor | -5.01% | -1.49% | -6.03% | -11.60% | -13.22% |
| Pérdida máxima | -10.30% | -10.30% | -10.30% | -40.56% | -46.00% |
| Rendimiento superior | -5.77% | - | - | - | - |
Todas las cotizaciones en USD
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 | +8.84% | ||
|---|---|---|---|
| 6 Meses | +8.42% | ||
| Promedio móvil | +10.75% | ||
| 3 Años | -15.54% | ||
| 5 Años | +15.63% | ||
| 10 Años | - | ||
| Desde el principio | +39.10% | ||
| Año | |||
| 2023 | +2.57% | ||
| 2022 | -21.83% | ||
| 2021 | -5.12% | ||
| 2020 | +22.09% | ||
| 2019 | +21.99% | ||
| 2018 | -13.70% | ||
