Fidelity Fd.-Gl.Them.Opp.Fd.A Acc HKD/ LU2242649171 /
| NAV04/11/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.0900HKD | -0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.50 | 1.09 | -0.29 | 2.84 | -3.90 | 3.77 | -2.39 | 2.94 | - |
| 2022 | -8.80 | -1.79 | 1.04 | -7.88 | -1.15 | -6.70 | 6.17 | -4.46 | -8.14 | 3.41 | 4.58 | -2.14 | -24.18% |
| 2023 | 7.80 | -2.00 | 3.04 | -0.69 | -1.79 | 4.96 | 1.73 | -2.60 | -5.75 | -4.64 | 9.29 | 6.09 | +15.07% |
| 2024 | -0.03 | 3.52 | 3.50 | -3.26 | 3.35 | 2.35 | 0.00 | 1.09 | 1.47 | -2.52 | 0.30 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.21% | 12.47% | 12.04% | 16.33% | -% |
| Índice de Sharpe | 0.72 | 0.43 | 1.60 | -0.30 | - |
| El mes mejor | +6.09% | +3.35% | +9.29% | +9.29% | - |
| El mes peor | -3.26% | -2.52% | -3.26% | -8.80% | - |
| Pérdida máxima | -9.22% | -9.22% | -9.22% | -31.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | reinvestment | 10.4600 | +24.23% | -2.15% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 3,653.0000 | +30.70% | +13.98% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | paying dividend | 0.9950 | +20.02% | -7.44% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | reinvestment | 10.0900 | +22.20% | -5.17% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | reinvestment | 10.5900 | +20.75% | -0.84% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | reinvestment | 10.7200 | +20.42% | -1.65% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | paying dividend | 1.0930 | +18.68% | +1.59% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 1.0260 | +21.13% | -5.00% | |
| Fidelity Funds - Global Thematic... | reinvestment | 2.4120 | +18.70% | +1.52% | |
| Fidelity Funds - Global Thematic... | reinvestment | 25.7200 | +24.01% | -2.61% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 20.2700 | +24.00% | -2.63% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | paying dividend | 25.1300 | +22.38% | +3.28% | |
| Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | reinvestment | 11.4300 | +22.38% | +3.25% | |
| Fidelity Funds - Global Thematic... | reinvestment | 23.8000 | +22.93% | -5.10% | |
| Fidelity Funds - Global Thematic... | reinvestment | 27.8700 | +21.39% | +0.65% | |
| Fidelity Funds - Global Thematic... | paying dividend | 77.3600 | +22.95% | -5.09% | |
| Fidelity Funds - Global Thematic... | paying dividend | 71.0900 | +21.38% | +0.65% |
Performance
| Año hasta la fecha | +9.94% | ||
|---|---|---|---|
| 6 Meses | +4.14% | ||
| Promedio móvil | +22.20% | ||
| 3 Años | -5.17% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.90% | ||
| Año | |||
| 2023 | +15.07% | ||
| 2022 | -24.18% | ||
