Fidelity Funds - Japan Value Fund I-QINCOME(G)-GBP/ LU2618692417 /
| NAV04/11/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0890GBP | +0.18% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 2.40 | 3.13 | 0.06 | 1.52 | -3.47 | 2.49 | 3.33 | - |
| 2024 | 1.84 | 2.78 | 4.86 | -3.12 | -0.03 | 0.70 | 4.16 | -3.28 | -1.82 | -3.96 | 0.24 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.52% | 20.61% | 17.61% | -% | -% |
| Índice de Sharpe | -0.04 | -0.80 | 0.16 | - | - |
| El mes mejor | +4.86% | +4.16% | +4.86% | - | - |
| El mes peor | -3.96% | -3.96% | -3.96% | - | - |
| Pérdida máxima | -13.39% | -13.39% | -13.39% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | paying dividend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | reinvestment | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 1,970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | reinvestment | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 4,320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | reinvestment | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | paying dividend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 66,508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 3,915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | paying dividend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | reinvestment | 39.6000 | +7.93% | +11.77% |
Performance
| Año hasta la fecha | +1.94% | ||
|---|---|---|---|
| 6 Meses | -6.95% | ||
| Promedio móvil | +5.84% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +11.68% | ||
| Año | |||
Dividendos
| 01/11/2024 | 0.00 GBP |
| 01/08/2024 | 0.00 GBP |
| 01/05/2024 | 0.00 GBP |
| 01/02/2024 | 0.00 GBP |
| 01/11/2023 | 0.00 GBP |
| 01/08/2023 | 0.00 GBP |
