Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD/ LU0807813265 /
| NAV02/10/2024 | Var.+0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 15.2700USD | +1.94% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.72 | 7.31 | 1.94 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.29% | 16.15% | 15.21% | 18.47% | 19.22% |
| Indice di Sharpe | 1.54 | 1.85 | 1.49 | -0.25 | 0.06 |
| Mese migliore | +7.31% | +7.31% | +7.31% | +20.70% | +20.70% |
| Mese peggiore | -5.01% | -1.49% | -5.01% | -11.60% | -13.22% |
| Perdita massima | -10.30% | -10.30% | -10.30% | -39.50% | -46.00% |
| Outperformance | -5.77% | - | - | - | - |
Tutte le quotazioni in USD
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 | +19.48% | ||
|---|---|---|---|
| 6 mesi | +15.42% | ||
| 1 anno | +25.89% | ||
| 3 anni | -4.02% | ||
| 5 anni | +23.94% | ||
| 10 anni | - | ||
| Dall'inizio | +52.70% | ||
| Anno | |||
| 2023 | +2.57% | ||
| 2022 | -21.83% | ||
| 2021 | -5.12% | ||
| 2020 | +22.09% | ||
| 2019 | +21.99% | ||
| 2018 | -13.70% | ||
