Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/ LU0346390601 /
| NAV23/07/2024 | Diferencia-0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.6700USD | -0.24% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.39 | -1.98 | -8.86 | -4.72 | -6.69 | -13.21 | -21.38 | -3.39 | 11.46 | - |
| 2009 | -7.97 | -5.01 | 13.31 | 14.37 | 12.91 | 0.32 | 12.97 | -3.60 | 9.52 | -0.87 | 4.56 | 4.18 | +65.29% |
| 2010 | -7.04 | 0.48 | 7.92 | 0.88 | -7.80 | 0.86 | 6.31 | 0.44 | 11.03 | 3.34 | 0.54 | 4.21 | +21.39% |
| 2011 | 0.81 | -4.08 | 3.64 | 6.08 | -1.66 | -3.37 | 2.11 | -8.33 | -15.22 | 10.53 | -3.56 | -1.80 | -16.08% |
| 2012 | 7.35 | 5.62 | -2.01 | 1.97 | -9.88 | 4.37 | 1.31 | -0.32 | 5.12 | -0.23 | 2.17 | 2.96 | +18.72% |
| 2013 | 0.66 | 1.10 | -0.87 | 1.75 | 1.51 | -5.87 | 2.40 | -1.39 | 5.13 | 3.18 | 0.96 | -0.20 | +8.25% |
| 2014 | -5.65 | 5.34 | -0.07 | 0.89 | 3.53 | 2.82 | 2.30 | 1.62 | -5.03 | 2.46 | 0.57 | -1.32 | +7.08% |
| 2015 | 1.97 | 2.24 | 1.04 | 6.58 | -1.42 | -2.99 | -5.51 | -9.52 | -0.69 | 7.39 | -1.56 | -0.53 | -4.13% |
| 2016 | -7.03 | -1.00 | 10.95 | -0.39 | 0.26 | 3.32 | 5.85 | 2.26 | 2.85 | -2.60 | -3.37 | -2.40 | +7.76% |
| 2017 | 7.82 | 1.26 | 4.68 | 2.69 | 3.93 | 2.17 | 4.44 | 2.27 | 0.14 | 3.46 | 1.16 | 2.34 | +42.77% |
| 2018 | 6.51 | -3.80 | -1.05 | -0.34 | -1.32 | -3.85 | 1.26 | -1.73 | -0.77 | -11.48 | 5.35 | -2.39 | -13.84% |
| 2019 | 8.25 | 2.03 | 2.49 | 1.99 | -8.49 | 7.39 | 0.09 | -4.93 | 2.50 | 2.53 | 0.93 | 6.33 | +21.76% |
| 2020 | -6.04 | -2.84 | -13.28 | 8.41 | -2.68 | 8.26 | 9.86 | 3.72 | -0.20 | 2.08 | 7.67 | 7.92 | +21.98% |
| 2021 | 2.46 | 3.06 | -0.73 | 1.80 | 1.33 | -1.15 | -7.56 | 1.19 | -3.07 | 0.73 | -4.07 | 1.19 | -5.25% |
| 2022 | -1.88 | -3.62 | -5.45 | -5.88 | 0.42 | -4.00 | -1.88 | -0.89 | -11.58 | -7.54 | 20.62 | 0.27 | -22.01% |
| 2023 | 9.16 | -7.77 | 3.44 | -2.98 | -2.66 | 4.54 | 4.83 | -6.05 | -3.87 | -3.14 | 6.09 | 2.37 | +2.42% |
| 2024 | -5.03 | 4.59 | 3.32 | 0.95 | 0.73 | 5.42 | -0.20 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.82% | 13.29% | 14.38% | 18.37% | 19.12% |
| Índice de Sharpe | 1.06 | 2.28 | 0.26 | -0.55 | -0.12 |
| El mes mejor | +5.42% | +5.42% | +6.09% | +20.62% | +20.62% |
| El mes peor | -5.03% | -5.03% | -6.05% | -11.58% | -13.28% |
| Pérdida máxima | -5.92% | -5.71% | -12.64% | -40.65% | -46.13% |
| Rendimiento superior | +4.92% | - | +8.87% | +12.25% | +19.33% |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Performance
| Año hasta la fecha | +9.79% | ||
|---|---|---|---|
| 6 Meses | +15.71% | ||
| Promedio móvil | +7.40% | ||
| 3 Años | -17.99% | ||
| 5 Años | +7.12% | ||
| 10 Años | +53.23% | ||
| Desde el principio | +146.70% | ||
| Año | |||
| 2023 | +2.42% | ||
| 2022 | -22.01% | ||
| 2021 | -5.25% | ||
| 2020 | +21.98% | ||
| 2019 | +21.76% | ||
| 2018 | -13.84% | ||
| 2017 | +42.77% | ||
| 2016 | +7.76% | ||
| 2015 | -4.13% | ||
