Fidelity Funds - Asian Smaller Companies Fund A-USD/ LU0702159343 /
| NAV04/11/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 27.1800USD | 0.00% | paying dividend | 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 | 7.25 | 0.00 | -1.89 | -10.23 | 2.39 | -2.44 | 3.52 | 7.52 | 2.30 | 3.60 | 2.43 | +22.39% |
| 2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.57 | -9.40 | 5.31 | -0.18 | 7.32 | 5.34 | 0.67 | 2.19 | +30.73% |
| 2014 | -2.33 | 5.38 | 3.40 | 0.37 | 4.25 | 2.15 | 1.82 | 3.09 | -3.31 | 0.28 | -1.40 | -0.63 | +13.43% |
| 2015 | 0.34 | 2.74 | -0.67 | 3.91 | -1.40 | -4.96 | -3.67 | -10.83 | -0.07 | 8.79 | 0.86 | -0.43 | -6.48% |
| 2016 | -5.41 | 0.26 | 9.00 | 2.85 | 0.35 | 1.96 | 4.69 | 1.57 | 0.86 | 0.53 | -2.91 | -0.33 | +13.50% |
| 2017 | 3.34 | 3.34 | 3.07 | 1.49 | 0.64 | 0.92 | 2.99 | -0.05 | -0.10 | 2.85 | 0.19 | 1.11 | +21.57% |
| 2018 | 4.84 | -4.27 | -0.09 | 0.36 | 0.14 | -5.07 | 1.62 | -0.94 | -3.34 | -7.26 | 5.38 | -0.76 | -9.72% |
| 2019 | 3.31 | 1.97 | 2.46 | 0.47 | -3.99 | 2.93 | -0.85 | -5.10 | 0.36 | 1.42 | -1.25 | 2.58 | +3.97% |
| 2020 | -5.32 | -4.95 | -20.48 | 10.74 | -2.30 | 9.36 | 7.10 | 3.80 | -0.43 | 2.68 | 12.57 | 5.10 | +13.86% |
| 2021 | 0.53 | 6.18 | 2.31 | 2.50 | 3.31 | 0.72 | -1.06 | 0.30 | -2.34 | 1.53 | -2.52 | 2.31 | +14.31% |
| 2022 | -1.36 | -1.06 | -2.27 | -2.69 | -0.34 | -4.24 | 1.45 | 0.37 | -8.60 | -1.39 | 14.50 | -0.09 | -7.00% |
| 2023 | 6.64 | -5.19 | 2.99 | 1.02 | -4.00 | 4.51 | 5.68 | -3.26 | -1.08 | -4.20 | 6.44 | 3.17 | +12.28% |
| 2024 | -3.64 | 2.27 | 2.45 | 1.79 | -0.22 | -1.35 | -0.38 | 0.35 | 8.58 | -4.25 | 0.55 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.75% | 13.89% | 12.50% | 12.98% | 15.22% |
| Indice di Sharpe | 0.29 | -0.03 | 0.64 | 0.01 | 0.29 |
| Mese migliore | +8.58% | +8.58% | +8.58% | +14.50% | +14.50% |
| Mese peggiore | -4.25% | -4.25% | -4.25% | -8.60% | -20.48% |
| Perdita massima | -10.31% | -10.31% | -10.31% | -20.71% | -38.33% |
| Outperformance | +14.49% | - | +21.46% | +8.50% | +2.07% |
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 | +5.71% | ||
|---|---|---|---|
| 6 mesi | +1.36% | ||
| 1 anno | +11.03% | ||
| 3 anni | +10.00% | ||
| 5 anni | +43.96% | ||
| 10 anni | +71.08% | ||
| Dall'inizio | +204.51% | ||
| Anno | |||
| 2023 | +12.28% | ||
| 2022 | -7.00% | ||
| 2021 | +14.31% | ||
| 2020 | +13.86% | ||
| 2019 | +3.97% | ||
| 2018 | -9.72% | ||
| 2017 | +21.57% | ||
| 2016 | +13.50% | ||
| 2015 | -6.48% | ||
Dividendi
| 01/08/2024 | 0.36 USD |
| 01/08/2023 | 0.32 USD |
| 01/08/2022 | 0.40 USD |
| 02/08/2021 | 0.20 USD |
| 03/08/2020 | 0.33 USD |
| 01/08/2019 | 0.14 USD |
| 01/08/2018 | 0.13 USD |
| 01/08/2017 | 0.31 USD |
| 01/08/2016 | 0.20 USD |
| 03/08/2015 | 0.08 USD |
| 01/08/2014 | 0.00 USD |
| 01/08/2013 | 0.01 USD |
