Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
| NAV02/10/2024 | Var.+0.3400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17.2700USD | +2.01% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.19 | 0.99 | -0.20 | - |
| 2014 | -5.64 | 5.36 | -0.10 | 0.89 | 3.52 | 2.83 | 2.30 | 1.62 | -5.04 | 2.51 | 0.54 | -1.35 | +7.05% |
| 2015 | 1.92 | 2.33 | 0.96 | 6.60 | -1.39 | -2.98 | -5.54 | -9.52 | -0.68 | 7.31 | -1.51 | -0.48 | -4.10% |
| 2016 | -7.03 | -1.00 | 10.95 | -0.38 | 0.28 | 3.21 | 5.85 | 2.37 | 2.81 | -2.56 | -3.40 | -2.37 | +7.78% |
| 2017 | 7.74 | 1.34 | 4.70 | 2.60 | 3.91 | 2.22 | 4.41 | 2.34 | 0.14 | 3.39 | 1.25 | 2.27 | +42.69% |
| 2018 | 6.53 | -3.81 | -1.05 | -0.38 | -1.26 | -3.88 | 1.26 | -1.73 | -0.74 | -11.46 | 5.33 | -2.46 | -13.86% |
| 2019 | 8.30 | 2.05 | 2.48 | 1.96 | -8.47 | 7.43 | 0.07 | -4.98 | 2.49 | 2.57 | 0.92 | 6.34 | +21.82% |
| 2020 | -6.08 | -2.81 | -13.26 | 8.46 | -2.72 | 8.24 | 9.85 | 3.75 | -0.24 | 2.11 | 7.69 | 7.91 | +21.98% |
| 2021 | 2.44 | 3.08 | -0.77 | 1.85 | 1.29 | -1.13 | -7.57 | 1.19 | -3.03 | 0.69 | -4.05 | 1.15 | -5.28% |
| 2022 | -1.90 | -3.59 | -5.44 | -5.87 | 0.39 | -3.97 | -1.87 | -0.94 | -11.58 | -7.56 | 20.66 | 0.28 | -21.97% |
| 2023 | 9.13 | -7.73 | 3.39 | -2.95 | -2.69 | 4.54 | 4.81 | -6.05 | -3.88 | -3.10 | 6.03 | 2.39 | +2.34% |
| 2024 | -5.01 | 4.55 | 3.31 | 0.94 | 0.79 | 5.39 | -1.50 | 0.76 | 7.22 | 2.01 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.27% | 16.14% | 15.17% | 18.47% | 19.24% |
| Indice di Sharpe | 1.53 | 1.85 | 1.49 | -0.26 | 0.05 |
| Mese migliore | +7.22% | +7.22% | +7.22% | +20.66% | +20.66% |
| Mese peggiore | -5.01% | -1.50% | -5.01% | -11.58% | -13.26% |
| Perdita massima | -10.36% | -10.36% | -10.36% | -39.61% | -46.14% |
| Outperformance | -3.15% | - | -3.73% | +7.24% | +5.62% |
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 | +19.42% | ||
|---|---|---|---|
| 6 mesi | +15.39% | ||
| 1 anno | +25.81% | ||
| 3 anni | -4.48% | ||
| 5 anni | +23.03% | ||
| 10 anni | +76.02% | ||
| Dall'inizio | +86.41% | ||
| Anno | |||
| 2023 | +2.34% | ||
| 2022 | -21.97% | ||
| 2021 | -5.28% | ||
| 2020 | +21.98% | ||
| 2019 | +21.82% | ||
| 2018 | -13.86% | ||
| 2017 | +42.69% | ||
| 2016 | +7.78% | ||
| 2015 | -4.10% | ||
Dividendi
| 01/08/2024 | 0.13 USD |
| 01/08/2023 | 0.11 USD |
| 01/08/2022 | 0.06 USD |
| 02/08/2021 | 0.15 USD |
| 03/08/2020 | 0.17 USD |
| 01/08/2019 | 0.14 USD |
| 01/08/2018 | 0.11 USD |
| 01/08/2017 | 0.08 USD |
| 01/08/2016 | 0.09 USD |
| 03/08/2015 | 0.10 USD |
