Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
| NAV03/10/2024 | Diferencia+0.0130 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 2.2460GBP | +0.58% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.39 | -0.41 | 0.57 | -0.90 | 2.26 | -8.27 | 3.94 | 0.25 | -1.55 | -0.47 | -1.63 | -9.65% |
| 2022 | -0.74 | -2.68 | -4.02 | -1.22 | 0.76 | 1.94 | -0.60 | 2.75 | -2.40 | -12.55 | 14.09 | -0.42 | -6.84% |
| 2023 | 6.79 | -5.70 | 0.05 | -3.39 | -1.88 | 1.37 | 3.14 | -4.92 | -0.49 | -2.82 | 0.61 | 1.22 | -6.50% |
| 2024 | -6.91 | 5.38 | 2.09 | 2.70 | -0.83 | 3.19 | -3.14 | -1.42 | 7.57 | 3.98 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.13% | 14.26% | 13.83% | 16.50% | -% |
| Índice de Sharpe | 0.96 | 1.45 | 0.58 | -0.25 | - |
| El mes mejor | +7.57% | +7.57% | +7.57% | +14.09% | - |
| El mes peor | -6.91% | -3.14% | -6.91% | -12.55% | - |
| Pérdida máxima | -10.08% | -10.08% | -10.31% | -24.52% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.4600 | +14.94% | -0.34% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0100 | +16.89% | +17.15% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1400 | +15.45% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.0500 | +12.96% | -5.38% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9800 | +15.80% | +13.74% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.5870 | +18.58% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6830 | +19.58% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8000 | +18.74% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3800 | +13.28% | -12.31% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2460 | +11.30% | -2.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0430 | +17.01% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.5800 | +21.19% | -5.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.8500 | +20.94% | -5.90% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5000 | +14.80% | -0.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.1300 | +20.99% | -5.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.2500 | +14.80% | -0.72% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7400 | +18.69% | -5.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.2700 | +13.85% | -3.21% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.5900 | +19.96% | -8.28% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.4780 | +17.67% | -8.44% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.4400 | +19.99% | -8.26% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3900 | +13.84% | -3.26% |
Performance
| Año hasta la fecha | +12.41% | ||
|---|---|---|---|
| 6 Meses | +11.35% | ||
| Promedio móvil | +11.30% | ||
| 3 Años | -2.39% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -11.54% | ||
| Año | |||
| 2023 | -6.50% | ||
| 2022 | -6.84% | ||
| 2021 | -9.65% | ||
