Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP/ LU0702160192 /
| NAV26/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 38.2100GBP | -0.08% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | 3.50 | 2.30 | 0.64 | 3.77 | -1.74 | 1.57 | -0.23 | -0.03 | 0.76 | 0.14 | +10.31% |
| 2022 | -0.49 | -0.84 | -0.23 | 1.94 | -0.72 | -0.55 | 1.34 | 5.13 | 0.16 | -8.70 | 10.04 | -0.95 | +5.21% |
| 2023 | 4.59 | -3.34 | 0.79 | -0.65 | -2.47 | 1.98 | 4.59 | -1.72 | 2.60 | -3.47 | 2.25 | 2.39 | +7.32% |
| 2024 | -3.49 | 3.16 | 2.52 | 2.81 | -1.90 | -0.50 | -1.88 | -2.58 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.37% | 10.20% | 10.35% | 12.04% | -% |
| Indice di Sharpe | -0.65 | -0.81 | -0.14 | 0.06 | - |
| Mese migliore | +3.16% | +3.16% | +3.16% | +10.04% | - |
| Mese peggiore | -3.49% | -2.58% | -3.49% | -8.70% | - |
| Perdita massima | -10.62% | -10.62% | -10.62% | -10.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Prestazione
| YTD | -2.08% | ||
|---|---|---|---|
| 6 mesi | -2.40% | ||
| 1 anno | +2.11% | ||
| 3 anni | +13.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +21.96% | ||
| Anno | |||
| 2023 | +7.32% | ||
| 2022 | +5.21% | ||
| 2021 | +10.31% | ||
