Fidelity Fd.China Consumer Fd.I Acc GBP/ LU2367617037 /
| NAV03/10/2024 | Diferencia+0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.7390GBP | +0.68% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -1.21 | -0.71 | 0.00 | -1.44 | -7.08 | - |
| 2022 | -1.12 | -4.20 | -8.28 | 2.84 | -0.25 | 11.70 | -10.59 | 5.04 | -6.47 | -22.82 | 25.91 | 5.54 | -10.31% |
| 2023 | 8.50 | -8.53 | 0.50 | -7.14 | -8.91 | 2.22 | 8.99 | -6.78 | -0.71 | -2.30 | -1.47 | -4.33 | -19.88% |
| 2024 | -10.92 | 7.01 | -0.82 | 5.78 | 0.16 | -3.74 | -5.83 | -3.95 | 22.18 | 8.20 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 24.79% | 25.20% | 23.77% | 27.50% | -% |
| Índice de Sharpe | 0.71 | 1.68 | 0.16 | -0.39 | - |
| El mes mejor | +22.18% | +22.18% | +22.18% | +25.91% | - |
| El mes peor | -10.92% | -5.83% | -10.92% | -22.82% | - |
| Pérdida máxima | -23.37% | -23.37% | -23.59% | -47.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 13.0500 | +16.10% | -23.77% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.7390 | +6.95% | -20.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.6600 | +14.00% | -26.22% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.7100 | +5.80% | -23.28% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7200 | +8.31% | -23.69% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 11.7100 | +8.63% | -23.11% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,445.0000 | +12.52% | -12.24% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5770 | +6.82% | -21.27% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.0800 | +13.85% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 11.3500 | +12.38% | -28.35% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.5470 | +8.64% | -29.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.8400 | +15.99% | -24.09% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9500 | +10.08% | -19.93% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.9900 | +14.95% | -26.01% | |
| Fidelity Funds - China Consumer ... | paying dividend | 15.9800 | +14.96% | -26.02% | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.3750 | +12.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 19.9200 | +9.09% | -21.97% | |
| Fidelity Funds - China Consumer ... | reinvestment | 19.8700 | +9.12% | -21.96% |
Performance
| Año hasta la fecha | +15.29% | ||
|---|---|---|---|
| 6 Meses | +20.75% | ||
| Promedio móvil | +6.95% | ||
| 3 Años | -20.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -26.10% | ||
| Año | |||
| 2023 | -19.88% | ||
| 2022 | -10.31% | ||
