Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD/ LU0702159699 /
| NAV23/07/2024 | Diferencia-0.2300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 29.1000USD | -0.78% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.21 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.06% | 10.69% | 11.05% | 12.58% | 14.96% |
| Índice de Sharpe | -0.18 | 0.84 | 0.09 | -0.19 | 0.14 |
| El mes mejor | +3.15% | +2.43% | +6.44% | +14.48% | +14.48% |
| El mes peor | -3.64% | -3.64% | -4.20% | -8.59% | -20.48% |
| Pérdida máxima | -6.38% | -6.38% | -8.76% | -20.96% | -39.18% |
| Rendimiento superior | +14.48% | - | +21.49% | +8.48% | +2.03% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.1700 | +6.13% | +10.32% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6480 | +5.98% | +3.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.0600 | +4.92% | +13.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.6400 | +7.96% | +16.28% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.1200 | +5.77% | +7.30% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5700 | +5.78% | +7.35% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2500 | +5.63% | +6.79% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.0800 | +7.80% | +15.64% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.9300 | +7.87% | +15.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.4000 | +5.62% | +6.79% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.3200 | +4.72% | +4.09% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.1000 | +4.71% | +4.08% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 32.4700 | +6.92% | +12.78% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8900 | +6.91% | +12.79% |
Performance
| Año hasta la fecha | +0.97% | ||
|---|---|---|---|
| 6 Meses | +6.13% | ||
| Promedio móvil | +4.71% | ||
| 3 Años | +4.08% | ||
| 5 Años | +32.88% | ||
| 10 Años | +61.58% | ||
| Desde el principio | +191.00% | ||
| Año | |||
| 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% | ||
