Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV02/10/2024 | Diferencia+0.3000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.8900USD | +2.38% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 18.57 | 0.43 | - |
| 2023 | 8.71 | -7.54 | 2.15 | -1.85 | -3.51 | 3.82 | 4.10 | -6.40 | -4.21 | -3.57 | 4.65 | 1.81 | -3.19% |
| 2024 | -7.04 | 4.31 | 1.93 | 1.53 | 0.89 | 2.20 | -1.81 | 0.70 | 9.58 | 2.46 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 15.36% | 15.86% | 15.38% | -% | -% |
| Índice de Sharpe | 1.11 | 1.82 | 0.97 | - | - |
| El mes mejor | +9.58% | +9.58% | +9.58% | - | - |
| El mes peor | -7.04% | -1.81% | -7.04% | - | - |
| Pérdida máxima | -10.15% | -10.15% | -10.15% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.5300 | +14.50% | 0.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0200 | +17.68% | +17.26% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1800 | +15.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.2800 | +12.54% | -5.06% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9900 | +16.55% | +13.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6480 | +17.96% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7460 | +18.99% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8900 | +18.15% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3830 | +12.19% | -12.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2330 | +9.95% | -2.96% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0500 | +16.40% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.6600 | +20.57% | -4.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.9700 | +20.36% | -5.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5700 | +14.34% | -0.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.2400 | +20.33% | -5.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.3200 | +14.38% | -0.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7820 | +17.99% | -5.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.3800 | +13.36% | -2.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.7900 | +19.34% | -7.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.5190 | +16.99% | -7.99% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.5100 | +19.35% | -7.70% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4200 | +13.35% | -2.98% |
Performance
| Año hasta la fecha | +14.88% | ||
|---|---|---|---|
| 6 Meses | +14.99% | ||
| Promedio móvil | +18.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +28.90% | ||
| Año | |||
| 2023 | -3.19% | ||
