Fidelity Fd.China Consumer Fd.W Dis GBP/ LU2291806730 /
| NAV04/11/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.5160GBP | +0.58% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -6.92 | -5.70 | 1.73 | -2.23 | 1.63 | -16.03 | -1.15 | -0.77 | -0.13 | -1.43 | -7.11 | -33.18% |
| 2022 | -0.99 | -4.30 | -8.23 | 2.77 | -0.16 | 11.61 | -10.54 | 4.94 | -6.37 | -22.85 | 25.84 | 5.51 | -10.35% |
| 2023 | 8.39 | -8.47 | 0.48 | -7.14 | -8.89 | 2.06 | 9.19 | -6.96 | -0.72 | -2.37 | -1.50 | -4.17 | -20.00% |
| 2024 | -11.09 | 7.13 | -0.83 | 5.87 | 0.00 | -3.76 | -5.76 | -4.13 | 22.25 | -4.32 | 1.18 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 26.22% | 27.84% | 25.58% | 28.01% | -% |
| Índice de Sharpe | 0.01 | -0.33 | -0.35 | -0.56 | - |
| El mes mejor | +22.25% | +22.25% | +22.25% | +25.84% | - |
| El mes peor | -11.09% | -5.76% | -11.09% | -22.85% | - |
| Pérdida máxima | -23.42% | -23.42% | -23.70% | -48.05% | - |
| 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 | 11.5100 | -1.62% | -35.59% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6610 | -5.71% | -32.76% | |
| Fidelity Funds - China Consumer ... | reinvestment | 12.9300 | -3.15% | -37.57% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.6100 | -6.73% | -34.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.8000 | -4.53% | -35.17% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.4400 | -4.31% | -34.67% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,217.0000 | +3.60% | -24.92% | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5160 | -5.86% | -33.12% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.6400 | -3.45% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.0200 | -4.30% | -39.20% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3850 | -4.81% | -39.04% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.7400 | -1.69% | -35.83% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.2400 | -3.00% | -31.96% | |
| Fidelity Funds - China Consumer ... | reinvestment | 14.1000 | -2.56% | -37.47% | |
| Fidelity Funds - China Consumer ... | paying dividend | 14.0900 | -2.49% | -37.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.2500 | -4.34% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.7800 | -3.79% | -33.68% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.7300 | -3.80% | -33.69% |
Performance
| Año hasta la fecha | +2.90% | ||
|---|---|---|---|
| 6 Meses | -3.05% | ||
| Promedio móvil | -5.86% | ||
| 3 Años | -33.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -50.68% | ||
| Año | |||
| 2023 | -20.00% | ||
| 2022 | -10.35% | ||
| 2021 | -33.18% | ||
Dividendos
| 01/08/2024 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
