Fidelity Funds - Japan Value Fund A-ACC-USD (hedged)/ LU0997587083 /
| NAV02/10/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 30.3500USD | +1.95% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.91 | 6.01 | -1.53 | 1.15 | 2.22 | -1.78 | 0.45 | 4.74 | -0.81 | -3.91 | 4.30 | +11.89% |
| 2022 | -2.01 | -0.61 | 3.01 | 0.59 | 0.48 | -0.75 | 2.05 | 2.37 | -3.14 | 3.09 | 2.94 | -5.32 | +2.33% |
| 2023 | 5.83 | 1.35 | 2.27 | 2.85 | 3.38 | 8.95 | 3.00 | 1.38 | 0.76 | -2.34 | 4.54 | -0.31 | +36.07% |
| 2024 | 6.11 | 4.77 | 6.30 | 0.23 | 1.81 | 2.65 | -0.63 | -4.37 | -1.49 | 1.95 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.28% | 26.53% | 21.97% | 17.62% | -% |
| Índice de Sharpe | 0.93 | 0.09 | 0.81 | 0.92 | - |
| El mes mejor | +6.30% | +2.65% | +6.30% | +8.95% | - |
| El mes peor | -4.37% | -4.37% | -4.37% | -5.32% | - |
| Pérdida máxima | -21.75% | -21.75% | -21.75% | -21.75% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.1470 | +9.61% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.5020 | +9.32% | +22.91% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.8300 | +21.71% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 30.3500 | +21.16% | +70.22% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 2,036.0000 | +16.94% | +58.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 16.2600 | +20.09% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,466.0000 | +16.73% | +57.92% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 27.9200 | +13.77% | +26.16% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.9200 | +20.13% | +63.82% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 68,796.0000 | +15.73% | +53.94% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,050.0000 | +15.71% | +53.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 36.3000 | +19.35% | +60.41% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 42.0000 | +12.78% | +22.88% |
Performance
| Año hasta la fecha | +18.14% | ||
|---|---|---|---|
| 6 Meses | +2.85% | ||
| Promedio móvil | +21.16% | ||
| 3 Años | +70.22% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +84.05% | ||
| Año | |||
| 2023 | +36.07% | ||
| 2022 | +2.33% | ||
| 2021 | +11.89% | ||
