Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD/ LU1777189397 /
| NAV04/11/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2900USD | +0.29% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | -0.70 | 1.87 | 1.30 | -1.13 | -7.55 | 1.17 | -3.05 | 0.76 | -4.04 | 1.14 | -11.39% |
| 2022 | -1.82 | -3.63 | -5.41 | -5.88 | 0.41 | -3.95 | -1.88 | -0.87 | -10.10 | -9.08 | 20.65 | 0.29 | -21.85% |
| 2023 | 9.20 | -7.75 | 3.43 | -2.94 | -2.65 | 4.55 | 4.84 | -6.03 | -3.86 | -3.12 | 6.10 | 2.37 | +2.59% |
| 2024 | -5.02 | 4.61 | 3.34 | 0.96 | 0.75 | 5.44 | -1.47 | 0.71 | 7.23 | -4.36 | 1.88 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.56% | 16.43% | 15.37% | 18.48% | -% |
| Índice de Sharpe | 0.90 | 0.66 | 0.92 | -0.37 | - |
| El mes mejor | +7.23% | +7.23% | +7.23% | +20.65% | - |
| El mes peor | -5.02% | -4.36% | -5.02% | -10.10% | - |
| Pérdida máxima | -10.33% | -10.33% | -10.33% | -39.38% | - |
| Rendimiento superior | - | - | - | - | - |
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 | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Performance
| Año hasta la fecha | +14.19% | ||
|---|---|---|---|
| 6 Meses | +6.73% | ||
| Promedio móvil | +17.05% | ||
| 3 Años | -10.92% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.88% | ||
| Año | |||
| 2023 | +2.59% | ||
| 2022 | -21.85% | ||
| 2021 | -11.39% | ||
Dividendos
| 01/08/2024 | 0.09 USD |
| 01/08/2023 | 0.08 USD |
| 01/08/2022 | 0.06 USD |
| 02/08/2021 | 0.11 USD |
