Fidelity Fd.Su.China A Sh.Fd.W Acc GBP/ LU2385789818 /
| NAV04/11/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.6550GBP | +1.87% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.46 | 0.69 | -8.99 | -3.38 | 0.65 | 12.47 | -5.83 | -0.49 | -3.05 | -15.22 | 8.46 | 2.05 | -23.49% |
| 2023 | 8.58 | -5.56 | -3.79 | -5.30 | -6.46 | 0.00 | 6.14 | -5.06 | 1.22 | -4.51 | -0.63 | -2.85 | -17.83% |
| 2024 | -8.32 | 9.79 | 0.65 | 3.86 | -2.33 | -0.16 | -4.93 | -3.01 | 9.31 | 1.58 | 1.71 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.94% | 25.17% | 21.05% | -% | -% |
| Índice de Sharpe | 0.23 | -0.21 | -0.07 | - | - |
| El mes mejor | +9.79% | +9.31% | +9.79% | +12.47% | - |
| El mes peor | -8.32% | -4.93% | -8.32% | -15.22% | - |
| Pérdida máxima | -16.62% | -16.62% | -16.62% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 0.5990 | +3.45% | -40.10% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 69.1100 | +2.64% | -30.89% | |
| Fidelity Fd.Su.China A Sh.Fd.E A... | reinvestment | 6.3310 | +3.16% | -36.69% | |
| Fidelity Fd.Su.China A Sh.Fd.W A... | reinvestment | 0.6550 | +1.55% | -34.50% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 70.7100 | +3.48% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.6160 | +5.10% | - | |
| Fidelity Fd.Su.China A Sh.Fd.I A... | reinvestment | 6.4170 | +6.45% | -35.83% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.6320 | +4.80% | -33.68% | |
| Fidelity Fd.Su.China A Sh.Fd.Y A... | reinvestment | 6.3750 | +6.14% | -36.25% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.4680 | +3.90% | -35.32% | |
| Fidelity Fd.Su.China A Sh.Fd.A A... | reinvestment | 6.2180 | +5.25% | -37.82% | |
| Fidelity Fd.Su.China A Sh.Fd.A D... | paying dividend | 6.4680 | +3.92% | -35.32% |
Performance
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | -1.06% | ||
| Promedio móvil | +1.55% | ||
| 3 Años | -34.50% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -34.50% | ||
| Año | |||
| 2023 | -17.83% | ||
| 2022 | -23.49% | ||
