Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/ LU2038752825 /
| NAV03/10/2024 | Diferencia-0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 13.0200USD | -0.53% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.52 | 2.56 | 0.92 | 6.40 | - |
| 2020 | -6.02 | -2.84 | -13.22 | 8.45 | -2.67 | 8.35 | 9.87 | 3.71 | -0.17 | 2.09 | 7.68 | 7.97 | +22.36% |
| 2021 | 2.46 | 3.09 | -0.67 | 1.81 | 1.38 | -1.17 | -7.49 | 1.21 | -3.02 | 0.72 | -4.02 | 1.20 | -4.92% |
| 2022 | -1.85 | -3.61 | -5.39 | -5.86 | 0.44 | -3.93 | -1.91 | -0.83 | -11.56 | -7.51 | 20.66 | 0.28 | -21.73% |
| 2023 | 9.25 | -7.69 | 3.46 | -2.90 | -2.61 | 4.59 | 4.85 | -6.02 | -3.81 | -3.09 | 6.18 | 2.35 | +3.02% |
| 2024 | -4.95 | 4.63 | 3.41 | 0.98 | 0.79 | 5.43 | -1.41 | 0.76 | 7.27 | 1.48 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.30% | 16.17% | 15.22% | 18.47% | 19.25% |
| Índice de Sharpe | 1.52 | 1.80 | 1.58 | -0.24 | 0.06 |
| El mes mejor | +7.27% | +7.27% | +7.27% | +20.66% | +20.66% |
| El mes peor | -4.95% | -1.41% | -4.95% | -11.56% | -13.22% |
| Pérdida máxima | -10.27% | -10.27% | -10.27% | -39.37% | -45.81% |
| Rendimiento superior | +0.89% | - | +1.49% | - | - |
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 | 13.0200 | +27.27% | -3.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2000 | +26.77% | -4.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.3000 | +17.50% | +12.95% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7200 | +26.74% | -4.46% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.0900 | +18.15% | -4.35% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.6160 | +15.48% | -3.81% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7410 | +16.40% | -1.37% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3200 | +16.23% | +9.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5300 | +18.41% | -3.67% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.6800 | +20.29% | +0.72% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.7000 | +26.54% | -4.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.1800 | +26.52% | -4.98% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1700 | +20.08% | +0.35% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8200 | +24.45% | -3.05% | |
| Fidelity Funds - Asian Special S... | reinvestment | 44.9800 | +19.06% | -2.20% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1100 | +23.26% | -5.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,407.0000 | +25.85% | +5.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.4800 | +25.43% | -7.30% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.5800 | +25.45% | -7.30% |
Performance
| Año hasta la fecha | +19.34% | ||
|---|---|---|---|
| 6 Meses | +15.12% | ||
| Promedio móvil | +27.27% | ||
| 3 Años | -3.48% | ||
| 5 Años | +24.36% | ||
| 10 Años | - | ||
| Desde el principio | +25.68% | ||
| Año | |||
| 2023 | +3.02% | ||
| 2022 | -21.73% | ||
| 2021 | -4.92% | ||
| 2020 | +22.36% | ||
