Fidelity Fd.Asia Pac.Opp.Fd.Y Dis EUR/ LU1968466208 /
| NAV05/06/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.0700EUR | +1.44% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 1.47 | -4.98 | 3.62 | 1.66 | -0.77 | 3.98 | 1.49 | 0.92 | 3.46 | - |
| 2020 | -4.40 | -0.64 | -13.73 | 14.73 | -4.49 | 8.43 | -0.81 | 5.61 | 1.22 | 2.51 | 8.94 | 3.02 | +18.76% |
| 2021 | 6.61 | 3.74 | 2.65 | 0.40 | 1.78 | 1.68 | -5.03 | 0.64 | -0.33 | 2.35 | 0.39 | 4.44 | +20.57% |
| 2022 | -4.37 | -0.72 | -2.96 | -1.29 | -0.07 | -1.65 | 1.82 | -2.92 | -8.01 | -5.55 | 14.85 | -5.33 | -16.53% |
| 2023 | 9.83 | -4.10 | 0.71 | -4.24 | 1.55 | 1.45 | 3.58 | -3.80 | -2.04 | -4.08 | 3.25 | 4.12 | +5.35% |
| 2024 | -3.67 | 2.17 | 5.05 | -0.63 | -3.08 | 1.74 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.85% | 11.76% | 11.36% | 14.83% | 16.35% |
| Índice de Sharpe | -0.06 | 0.83 | -0.22 | -0.41 | 0.27 |
| El mes mejor | +5.05% | +5.05% | +5.05% | +14.85% | +14.85% |
| El mes peor | -3.67% | -3.67% | -4.08% | -8.01% | -13.73% |
| Pérdida máxima | -6.34% | -6.48% | -9.60% | -24.15% | -28.19% |
| Rendimiento superior | +8.69% | - | +14.40% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | reinvestment | 26.2800 | -0.27% | -10.95% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 13.1700 | +0.50% | -8.93% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.4300 | +1.51% | - | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3370 | +0.30% | -7.15% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,454.0000 | +6.38% | +2.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.47% | -12.03% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.6400 | +1.50% | -6.17% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.1400 | +2.91% | -16.38% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.4400 | +2.70% | -16.83% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 14.0700 | +1.32% | -6.57% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.6500 | +1.39% | -6.63% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.5300 | +1.81% | -18.93% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 29.3500 | +0.51% | -8.91% |
Performance
| Año hasta la fecha | +1.30% | ||
|---|---|---|---|
| 6 Meses | +6.51% | ||
| Promedio móvil | +1.32% | ||
| 3 Años | -6.57% | ||
| 5 Años | +48.39% | ||
| 10 Años | - | ||
| Desde el principio | +44.89% | ||
| Año | |||
| 2023 | +5.35% | ||
| 2022 | -16.53% | ||
| 2021 | +20.57% | ||
| 2020 | +18.76% | ||
Dividendos
| 01/08/2023 | 0.16 EUR |
| 01/08/2022 | 0.04 EUR |
| 02/08/2021 | 0.04 EUR |
| 03/08/2020 | 0.15 EUR |
