Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD/ LU0702159699 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.4700USD | 0.00% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.35 | 7.15 | 0.09 | -1.89 | -10.23 | 2.39 | -2.43 | 3.51 | 7.62 | 2.21 | 3.60 | 2.43 | +22.39% |
| 2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.64 | -9.47 | 5.39 | -0.23 | 7.31 | 5.34 | 0.67 | 2.19 | +30.76% |
| 2014 | -2.33 | 5.37 | 3.40 | 0.43 | 4.18 | 2.15 | 1.82 | 3.08 | -3.31 | 0.28 | -1.40 | -0.62 | +13.42% |
| 2015 | 0.34 | 2.73 | -0.61 | 3.90 | -1.40 | -4.95 | -3.67 | -10.88 | 0.00 | 8.74 | 0.92 | -0.49 | -6.46% |
| 2016 | -5.38 | 0.26 | 9.01 | 2.84 | 0.34 | 1.95 | 4.72 | 1.56 | 0.90 | 0.47 | -2.86 | -0.32 | +13.56% |
| 2017 | 3.28 | 3.33 | 3.07 | 1.52 | 0.63 | 0.91 | 3.04 | -0.05 | -0.14 | 2.86 | 0.18 | 1.16 | +21.57% |
| 2018 | 4.78 | -4.27 | -0.09 | 0.40 | 0.13 | -5.09 | 1.67 | -0.96 | -3.35 | -7.23 | 5.38 | -0.78 | -9.73% |
| 2019 | 3.28 | 1.99 | 2.47 | 0.45 | -3.98 | 2.97 | -0.87 | -5.07 | 0.29 | 1.41 | -1.24 | 2.61 | +3.97% |
| 2020 | -5.33 | -4.93 | -20.48 | 10.74 | -2.26 | 9.31 | 7.07 | 3.80 | -0.40 | 2.72 | 12.54 | 5.09 | +13.86% |
| 2021 | 0.54 | 6.14 | 2.37 | 2.46 | 3.33 | 0.72 | -1.03 | 0.29 | -2.36 | 1.54 | -2.53 | 2.30 | +14.29% |
| 2022 | -1.34 | -1.07 | -2.26 | -2.66 | -0.39 | -4.19 | 1.39 | 0.40 | -8.59 | -1.41 | 14.48 | -0.08 | -6.99% |
| 2023 | 6.66 | -5.19 | 2.97 | 1.01 | -4.00 | 4.51 | 5.72 | -3.28 | -1.08 | -4.20 | 6.44 | 3.15 | +12.27% |
| 2024 | -3.64 | 2.30 | 2.43 | 1.79 | -0.24 | -1.32 | -0.38 | 0.38 | 8.54 | -4.23 | 0.53 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.76% | 13.88% | 12.52% | 12.98% | 15.24% |
| Indice di Sharpe | 0.29 | -0.03 | 0.64 | 0.01 | 0.29 |
| Mese migliore | +8.54% | +8.54% | +8.54% | +14.48% | +14.48% |
| Mese peggiore | -4.23% | -4.23% | -4.23% | -8.59% | -20.48% |
| Perdita massima | -10.34% | -10.34% | -10.34% | -20.71% | -38.33% |
| Outperformance | +14.48% | - | +21.49% | +8.48% | +2.03% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.9300 | +8.79% | +14.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6910 | +8.47% | +7.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +7.21% | +17.66% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.3300 | +10.69% | +20.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.4300 | +12.15% | +13.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.5500 | +12.17% | +13.41% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.8500 | +11.97% | +12.87% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.9800 | +10.57% | +19.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.54% | +19.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.8700 | +12.02% | +12.89% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.1800 | +11.03% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.4700 | +11.04% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.4400 | +9.62% | +16.67% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.4800 | +9.62% | +16.69% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +1.33% | ||
| 1 anno | +11.04% | ||
| 3 anni | +10.00% | ||
| 5 anni | +43.93% | ||
| 10 anni | +71.08% | ||
| Dall'inizio | +204.70% | ||
| Anno | |||
| 2023 | +12.27% | ||
| 2022 | -6.99% | ||
| 2021 | +14.29% | ||
| 2020 | +13.86% | ||
| 2019 | +3.97% | ||
| 2018 | -9.73% | ||
| 2017 | +21.57% | ||
| 2016 | +13.56% | ||
| 2015 | -6.46% | ||
