Fidelity Fd.Japan Value.Fd.Y Dis USD H/ LU2445164598 /
| NAV02/10/2024 | Diferencia+0.3400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 17.8300USD | +1.94% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | 0.63 | 0.45 | -0.72 | 2.17 | 2.38 | -3.05 | 3.05 | 3.14 | -5.33 | - |
| 2023 | 5.89 | 1.35 | 2.33 | 2.93 | 3.48 | 8.93 | 2.87 | 1.50 | 0.88 | -2.28 | 4.61 | -0.20 | +36.92% |
| 2024 | 5.99 | 4.91 | 6.28 | 0.33 | 2.00 | 2.61 | -0.69 | -4.35 | -1.41 | 1.89 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.34% | 26.63% | 22.01% | -% | -% |
| Índice de Sharpe | 0.94 | 0.11 | 0.84 | - | - |
| El mes mejor | +6.28% | +2.61% | +6.28% | +8.93% | - |
| El mes peor | -4.35% | -4.35% | -4.35% | -5.33% | - |
| Pérdida máxima | -21.88% | -21.88% | -21.88% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1470 | +9.61% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5020 | +9.32% | +22.91% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.8300 | +21.71% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.3500 | +21.16% | +70.22% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,036.0000 | +16.94% | +58.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.2600 | +20.09% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,466.0000 | +16.73% | +57.92% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.9200 | +13.77% | +26.16% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.9200 | +20.13% | +63.82% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 68,796.0000 | +15.73% | +53.94% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,050.0000 | +15.71% | +53.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 36.3000 | +19.35% | +60.41% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 42.0000 | +12.78% | +22.88% |
Performance
| Año hasta la fecha | +18.42% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +21.71% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +83.17% | ||
| Año | |||
| 2023 | +36.92% | ||
Dividendos
| 01/08/2024 | 0.15 USD |
| 01/08/2023 | 0.15 USD |
| 01/08/2022 | 0.10 USD |
