Fidelity Funds - China Innovation Fund A-ACC-Euro/ LU0455706654 /
| NAV04/11/2024 | Diferencia+0.0800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.8500EUR | +0.48% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | - | 5.58 | - |
| 2010 | -5.11 | 4.15 | 7.72 | 1.19 | 1.36 | 0.36 | -0.54 | 2.06 | 4.04 | 1.35 | 5.67 | -1.97 | +21.51% |
| 2011 | -3.30 | -3.58 | 0.17 | -1.03 | 2.35 | -4.93 | 0.98 | -8.86 | -9.98 | 6.84 | -0.51 | 1.23 | -19.81% |
| 2012 | 7.64 | 3.45 | -5.68 | 2.58 | -3.82 | 1.74 | 4.38 | -4.01 | 3.04 | 2.21 | 2.16 | 2.21 | +16.17% |
| 2013 | 1.47 | 1.02 | -1.18 | -1.36 | 1.30 | -5.80 | 1.45 | 0.00 | 2.14 | 2.45 | 4.35 | -1.80 | +3.71% |
| 2014 | -3.75 | 1.47 | -3.50 | -3.80 | 5.97 | 1.82 | 8.34 | 2.12 | -2.15 | 5.97 | 1.63 | 2.41 | +16.82% |
| 2015 | 10.41 | 3.03 | 6.27 | 9.02 | -0.87 | -5.18 | -6.56 | -14.04 | -1.79 | 9.92 | 1.39 | -3.60 | +4.99% |
| 2016 | -11.07 | -1.07 | 4.86 | -1.62 | 2.39 | 2.56 | 3.28 | 5.10 | 3.22 | -1.02 | 2.63 | -5.51 | +2.51% |
| 2017 | 3.84 | 4.97 | 1.34 | 0.18 | 1.02 | 0.47 | 3.42 | 2.62 | 1.33 | 4.22 | 0.26 | 1.42 | +28.01% |
| 2018 | 6.57 | -3.50 | -2.87 | 3.68 | 5.84 | -4.91 | -2.68 | -3.62 | -0.58 | -9.58 | 5.59 | -5.30 | -12.11% |
| 2019 | 10.06 | 4.97 | 3.82 | 1.28 | -9.69 | 5.63 | 0.61 | -3.53 | 1.26 | 0.36 | 2.27 | 5.59 | +23.43% |
| 2020 | -5.53 | 2.02 | -6.78 | 7.27 | -3.71 | 8.68 | 0.76 | 4.18 | 0.32 | 2.47 | 1.31 | 4.93 | +15.69% |
| 2021 | 8.62 | 3.04 | -2.76 | -0.34 | -2.96 | 4.86 | -14.20 | 0.04 | -1.31 | 2.60 | -1.80 | -4.42 | -9.98% |
| 2022 | -6.00 | -3.99 | -8.22 | -4.09 | 0.40 | 6.43 | -3.99 | 0.06 | -10.28 | -11.14 | 16.20 | -2.55 | -26.37% |
| 2023 | 12.00 | -8.50 | 0.61 | -8.87 | -3.44 | 0.69 | 9.73 | -6.58 | -1.33 | -2.89 | 3.12 | -3.16 | -10.39% |
| 2024 | -7.98 | 7.92 | 3.63 | 5.39 | 1.02 | -0.19 | -5.77 | -2.96 | 19.85 | -4.28 | 1.94 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.78% | 26.59% | 23.03% | 24.29% | 23.90% |
| Índice de Sharpe | 0.73 | 0.13 | 0.42 | -0.54 | -0.27 |
| El mes mejor | +19.85% | +19.85% | +19.85% | +19.85% | +19.85% |
| El mes peor | -7.98% | -5.77% | -7.98% | -11.14% | -14.20% |
| Pérdida máxima | -17.98% | -17.98% | -17.98% | -46.08% | -56.89% |
| Rendimiento superior | +2.41% | - | +2.97% | -0.71% | -10.98% |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,470.0000 | +21.44% | -17.53% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5850 | +11.43% | -32.91% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5870 | +12.02% | -34.27% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 6.1380 | +14.24% | -31.35% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.4060 | +12.29% | -28.24% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.3320 | +11.95% | -28.81% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6580 | +10.22% | -26.81% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6200 | +12.52% | -31.34% | |
| Fidelity Funds - China Innovatio... | reinvestment | 13.3200 | +13.56% | -31.45% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.7840 | +14.00% | -24.88% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.1900 | +15.44% | -29.16% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 13.7300 | +15.18% | -29.63% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.7220 | +13.72% | -25.19% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.8500 | +12.78% | -27.15% | |
| Fidelity Funds - China Innovatio... | paying dividend | 11.7200 | +14.23% | -31.34% |
Performance
| Año hasta la fecha | +16.93% | ||
|---|---|---|---|
| 6 Meses | +3.18% | ||
| Promedio móvil | +12.78% | ||
| 3 Años | -27.15% | ||
| 5 Años | -15.96% | ||
| 10 Años | +26.31% | ||
| Desde el principio | +68.50% | ||
| Año | |||
| 2023 | -10.39% | ||
| 2022 | -26.37% | ||
| 2021 | -9.98% | ||
| 2020 | +15.69% | ||
| 2019 | +23.43% | ||
| 2018 | -12.11% | ||
| 2017 | +28.01% | ||
| 2016 | +2.51% | ||
| 2015 | +4.99% | ||
