Fidelity Fd.China Focus Fd.A Dis GBP/ LU0200822756 /
| NAV03/10/2024 | Diferencia+0.0360 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.6960GBP | +0.54% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | - | - | 3.54 | -0.83 | - |
| 2005 | 1.88 | 4.10 | -2.17 | -1.51 | 4.29 | 4.80 | 4.30 | -2.69 | 5.81 | -7.23 | 7.51 | 4.98 | +25.60% |
| 2006 | 11.90 | 4.76 | 5.11 | 1.69 | -5.51 | 3.44 | 0.48 | 0.57 | 5.19 | 3.59 | 7.48 | 15.30 | +67.08% |
| 2007 | -3.09 | -2.21 | 1.95 | 2.74 | 8.19 | 9.57 | 8.44 | 5.42 | 18.14 | 13.60 | -11.78 | -0.22 | +58.89% |
| 2008 | -18.88 | 7.01 | -10.20 | 14.42 | -4.37 | -11.63 | -0.25 | 1.80 | -17.23 | -11.80 | 8.43 | 15.76 | -29.87% |
| 2009 | -6.49 | -0.86 | 15.22 | 7.67 | 2.84 | 2.88 | 9.79 | -4.24 | 6.84 | 1.02 | 6.27 | 2.97 | +51.07% |
| 2010 | -7.81 | 6.31 | 7.00 | -1.10 | 0.03 | -2.60 | 0.38 | 1.23 | 6.51 | 1.28 | 1.07 | -2.20 | +9.47% |
| 2011 | -2.90 | -2.82 | 3.62 | -0.36 | 1.06 | -0.66 | -4.05 | -6.16 | -12.75 | 8.37 | -0.81 | -2.99 | -19.88% |
| 2012 | 6.87 | 4.59 | -4.88 | 1.15 | -4.94 | -0.03 | -0.53 | -3.36 | 3.07 | 2.64 | 2.31 | 4.46 | +11.07% |
| 2013 | 7.31 | 0.88 | -3.46 | -1.55 | 3.82 | -8.39 | 4.83 | 0.12 | 1.37 | 4.34 | 2.64 | -3.34 | +7.78% |
| 2014 | -6.06 | -0.24 | -0.76 | -4.69 | 4.31 | 1.13 | 8.90 | 1.94 | -3.06 | 5.47 | 5.48 | 6.14 | +18.84% |
| 2015 | 4.42 | 0.46 | 7.72 | 13.60 | -0.60 | -6.91 | -10.08 | -9.68 | -1.30 | 7.15 | -0.31 | 2.84 | +4.61% |
| 2016 | -9.66 | 1.17 | 7.02 | -1.72 | -0.98 | 12.64 | 3.17 | 6.00 | 5.04 | 3.52 | 0.07 | -3.38 | +23.29% |
| 2017 | 3.49 | 5.59 | 0.95 | -1.99 | 4.12 | 1.89 | 3.69 | 6.63 | -4.17 | 4.98 | -1.10 | 2.11 | +28.83% |
| 2018 | 8.18 | -4.47 | -4.56 | 3.67 | 3.87 | -4.61 | 0.72 | -1.80 | 0.66 | -7.42 | 4.21 | -4.39 | -6.95% |
| 2019 | 6.90 | 2.45 | 2.58 | -0.44 | -6.75 | 5.41 | 1.98 | -5.73 | 0.67 | -3.44 | 1.17 | 5.89 | +10.08% |
| 2020 | -8.85 | 3.68 | -5.36 | 4.08 | -3.54 | 4.32 | 0.42 | -0.64 | -0.78 | 0.62 | 3.36 | -1.21 | -4.70% |
| 2021 | 4.47 | 3.49 | -0.85 | -1.12 | -2.59 | 1.31 | -8.60 | 4.30 | 1.92 | -3.43 | -1.37 | -0.13 | -3.32% |
| 2022 | 5.18 | 0.33 | -3.01 | 1.38 | 1.31 | 9.34 | -8.02 | 5.30 | -6.15 | -16.91 | 22.98 | 2.12 | +9.02% |
| 2023 | 8.96 | -5.50 | 3.02 | -4.12 | -8.47 | 3.34 | 6.84 | -7.83 | 1.36 | -5.00 | -1.62 | -1.22 | -11.35% |
| 2024 | -8.54 | 6.04 | 2.61 | 7.08 | 0.32 | -4.24 | -4.74 | -2.80 | 18.25 | 7.32 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 22.34% | 21.92% | 21.12% | 21.66% | 20.77% |
| Índice de Sharpe | 1.10 | 1.50 | 0.36 | 0.05 | -0.05 |
| El mes mejor | +18.25% | +18.25% | +18.25% | +22.98% | +22.98% |
| El mes peor | -8.54% | -4.74% | -8.54% | -16.91% | -16.91% |
| Pérdida máxima | -22.41% | -22.41% | -22.41% | -31.08% | -31.08% |
| Rendimiento superior | +13.72% | - | +7.57% | -17.78% | -28.01% |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0760 | +14.14% | +16.91% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.4900 | +21.97% | +9.56% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.3300 | +15.82% | +13.35% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.6960 | +13.17% | +13.99% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 16.7500 | +16.16% | +14.26% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 10.3900 | +24.86% | +15.83% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 14.7100 | +24.24% | +13.24% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 12.8700 | +17.86% | +19.50% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 25.4400 | +24.04% | +12.77% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 24.0900 | +17.68% | +18.90% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 15.7600 | +23.97% | +12.70% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2950 | +17.02% | +7.66% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 69.9300 | +22.98% | +9.90% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 12.3600 | +22.99% | +9.96% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.8100 | +16.71% | +15.93% |
Performance
| Año hasta la fecha | +20.95% | ||
|---|---|---|---|
| 6 Meses | +17.64% | ||
| Promedio móvil | +13.17% | ||
| 3 Años | +13.99% | ||
| 5 Años | +12.20% | ||
| 10 Años | +111.89% | ||
| Desde el principio | +673.20% | ||
| Año | |||
| 2023 | -11.35% | ||
| 2022 | +9.02% | ||
| 2021 | -3.32% | ||
| 2020 | -4.70% | ||
| 2019 | +10.08% | ||
| 2018 | -6.95% | ||
| 2017 | +28.83% | ||
| 2016 | +23.29% | ||
| 2015 | +4.61% | ||
Dividendos
| 01/08/2024 | 0.11 GBP |
| 01/08/2023 | 0.13 GBP |
| 01/08/2022 | 0.15 GBP |
| 02/08/2021 | 0.12 GBP |
| 03/08/2020 | 0.09 GBP |
| 01/08/2019 | 0.08 GBP |
| 01/08/2018 | 0.06 GBP |
| 01/08/2017 | 0.04 GBP |
| 01/08/2016 | 0.03 GBP |
| 03/08/2015 | 0.03 GBP |
| 01/08/2014 | 0.01 GBP |
| 01/08/2013 | 0.00 GBP |
| 03/08/2009 | 0.00 GBP |
| 01/08/2007 | 0.00 GBP |
| 01/08/2006 | 0.00 GBP |
