Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
NAV20/06/2024 | Diferencia-0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
4.9130USD | -0.04% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.20 | -2.75 | 2.19 | -5.32 | -12.60 | 11.40 | -3.38 | 1.22 | - |
2012 | 4.63 | 4.27 | -0.93 | 1.00 | -1.71 | 2.17 | 2.37 | 0.63 | 1.54 | 1.53 | 1.88 | 1.24 | +20.08% |
2013 | 0.03 | 1.10 | 0.09 | 1.18 | -1.10 | -3.64 | 0.55 | -1.72 | 2.54 | 2.17 | 0.13 | 1.45 | +2.64% |
2014 | -0.69 | 1.18 | 0.20 | 0.69 | 1.48 | 1.39 | 0.88 | 0.86 | -1.57 | 1.04 | -0.15 | -1.76 | +3.52% |
2015 | -0.07 | 1.76 | 0.10 | 1.84 | 0.43 | -0.24 | 0.03 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.49% |
2016 | -1.43 | 0.61 | 4.13 | 2.33 | 1.07 | 1.59 | 2.58 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
2017 | 1.41 | 1.45 | 0.49 | 0.56 | 0.26 | -0.04 | 0.77 | 0.75 | 0.33 | 0.59 | -0.18 | 0.36 | +6.97% |
2018 | 0.60 | -0.35 | -0.69 | -0.62 | -1.20 | -2.07 | 2.06 | -0.34 | 0.72 | -3.14 | -0.49 | 0.85 | -4.69% |
2019 | 4.35 | 1.05 | 3.10 | 0.26 | -0.30 | 1.46 | 0.06 | -1.18 | 0.54 | 1.13 | 0.09 | 0.96 | +12.01% |
2020 | 0.77 | -0.21 | -15.82 | 5.65 | 4.67 | 3.87 | 2.80 | 2.28 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.59 | -1.09 | -4.11 | 2.36 | -4.67 | -6.38 | -2.56 | -0.81 | -14.27% |
2022 | -4.67 | -6.17 | -2.65 | -0.86 | -6.00 | -10.81 | -5.58 | 2.54 | -7.77 | -12.32 | 19.85 | 11.95 | -23.96% |
2023 | 10.61 | -3.79 | -4.74 | -0.39 | -4.01 | 1.90 | -0.92 | -4.58 | 0.42 | -0.51 | 3.88 | 1.89 | -1.26% |
2024 | 2.22 | 1.75 | 1.71 | -0.93 | 2.21 | 0.86 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.25% | 4.12% | 5.45% | 11.92% | 10.42% |
Índice de Sharpe | 3.38 | 3.31 | 0.71 | -1.32 | -0.87 |
El mes mejor | +2.22% | +2.22% | +3.88% | +19.85% | +19.85% |
El mes peor | -0.93% | -0.93% | -4.58% | -12.32% | -15.82% |
Pérdida máxima | -1.54% | -1.54% | -6.98% | -53.69% | -53.89% |
Rendimiento superior | +0.75% | - | -2.20% | -3.53% | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6100 | +7.54% | -31.90% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9130 | +7.56% | -31.90% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.2600 | +5.01% | -33.27% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.9000 | +5.66% | -35.01% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5630 | +6.24% | -33.97% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2780 | +7.24% | -31.55% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4810 | +5.79% | -33.45% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4760 | +7.54% | -31.91% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +5.70% | -33.50% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3640 | +5.18% | -36.49% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1080 | +6.23% | -32.52% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7210 | +7.23% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5510 | +8.26% | -30.53% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9060 | +8.26% | -30.58% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2890 | +6.29% | -34.47% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9700 | +8.05% | -30.90% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1100 | +10.01% | -23.18% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7110 | +8.08% | -30.88% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7850 | +7.79% | -30.50% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +6.29% | -32.46% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7490 | +8.08% | -30.89% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9400 | +7.56% | -31.90% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.3000 | +1.44% | -38.90% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2690 | +5.74% | -35.61% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +9.47% | -24.25% |
Performance
Año hasta la fecha | +8.05% | ||
---|---|---|---|
6 Meses | +8.30% | ||
Promedio móvil | +7.56% | ||
3 Años | -31.90% | ||
5 Años | -24.14% | ||
10 Años | -2.43% | ||
Desde el principio | +12.79% | ||
Año | |||
2023 | -1.26% | ||
2022 | -23.96% | ||
2021 | -14.27% | ||
2020 | +6.99% | ||
2019 | +12.01% | ||
2018 | -4.69% | ||
2017 | +6.97% | ||
2016 | +13.51% | ||
2015 | +1.49% |
Dividendos
03/06/2024 | 0.02 USD |
01/05/2024 | 0.02 USD |
01/04/2024 | 0.02 USD |
01/03/2024 | 0.02 USD |
01/02/2024 | 0.02 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
01/11/2023 | 0.02 USD |
02/10/2023 | 0.02 USD |
01/09/2023 | 0.02 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |
01/06/2023 | 0.02 USD |
01/05/2023 | 0.02 USD |
03/04/2023 | 0.02 USD |
01/03/2023 | 0.02 USD |
01/02/2023 | 0.02 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.03 USD |
01/07/2022 | 0.04 USD |
01/06/2022 | 0.04 USD |
02/05/2022 | 0.04 USD |
01/04/2022 | 0.04 USD |
01/03/2022 | 0.04 USD |
01/02/2022 | 0.04 USD |
03/01/2022 | 0.05 USD |
01/12/2021 | 0.05 USD |
01/11/2021 | 0.05 USD |
01/10/2021 | 0.05 USD |
01/09/2021 | 0.05 USD |
02/08/2021 | 0.05 USD |
01/07/2021 | 0.05 USD |
01/06/2021 | 0.05 USD |
03/05/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
01/03/2021 | 0.05 USD |
01/02/2021 | 0.05 USD |
04/01/2021 | 0.05 USD |
01/12/2020 | 0.05 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.05 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.05 USD |
01/06/2020 | 0.05 USD |
01/05/2020 | 0.05 USD |
01/04/2020 | 0.05 USD |
02/03/2020 | 0.05 USD |
03/02/2020 | 0.05 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.05 USD |
01/11/2019 | 0.05 USD |
01/10/2019 | 0.05 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.05 USD |
01/07/2019 | 0.05 USD |
03/06/2019 | 0.05 USD |
01/05/2019 | 0.05 USD |
01/04/2019 | 0.05 USD |
01/03/2019 | 0.05 USD |
01/02/2019 | 0.05 USD |
02/01/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |
01/11/2018 | 0.04 USD |
01/10/2018 | 0.04 USD |
03/09/2018 | 0.04 USD |
01/08/2018 | 0.04 USD |
02/07/2018 | 0.04 USD |
01/06/2018 | 0.04 USD |
01/05/2018 | 0.04 USD |
02/04/2018 | 0.04 USD |
01/03/2018 | 0.04 USD |
01/02/2018 | 0.04 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
01/11/2017 | 0.04 USD |
02/10/2017 | 0.04 USD |
01/09/2017 | 0.04 USD |
01/08/2017 | 0.04 USD |
03/07/2017 | 0.04 USD |
01/06/2017 | 0.04 USD |
01/05/2017 | 0.04 USD |
03/04/2017 | 0.04 USD |
01/03/2017 | 0.04 USD |
01/02/2017 | 0.04 USD |
02/01/2017 | 0.04 USD |
01/12/2016 | 0.04 USD |
01/11/2016 | 0.04 USD |
03/10/2016 | 0.04 USD |
01/09/2016 | 0.04 USD |
01/08/2016 | 0.04 USD |
01/07/2016 | 0.04 USD |
01/06/2016 | 0.04 USD |
02/05/2016 | 0.04 USD |
01/04/2016 | 0.04 USD |
01/03/2016 | 0.04 USD |
01/02/2016 | 0.04 USD |
04/01/2016 | 0.05 USD |
01/12/2015 | 0.05 USD |
02/11/2015 | 0.05 USD |
01/10/2015 | 0.05 USD |
01/09/2015 | 0.05 USD |
03/08/2015 | 0.05 USD |
01/07/2015 | 0.05 USD |
01/06/2015 | 0.05 USD |
01/05/2015 | 0.05 USD |
01/04/2015 | 0.05 USD |
02/03/2015 | 0.05 USD |
02/02/2015 | 0.05 USD |
02/01/2015 | 0.05 USD |
01/12/2014 | 0.05 USD |
03/11/2014 | 0.05 USD |
01/10/2014 | 0.05 USD |
01/09/2014 | 0.05 USD |
01/08/2014 | 0.05 USD |
01/07/2014 | 0.05 USD |
02/06/2014 | 0.05 USD |
01/05/2014 | 0.05 USD |
01/04/2014 | 0.05 USD |
03/03/2014 | 0.05 USD |
03/02/2014 | 0.05 USD |
02/01/2014 | 0.05 USD |
02/12/2013 | 0.05 USD |
01/11/2013 | 0.05 USD |
01/10/2013 | 0.05 USD |
02/09/2013 | 0.05 USD |
01/08/2013 | 0.05 USD |
01/07/2013 | 0.05 USD |
03/06/2013 | 0.05 USD |
01/05/2013 | 0.05 USD |
01/04/2013 | 0.05 USD |
01/03/2013 | 0.05 USD |
01/02/2013 | 0.05 USD |
02/01/2013 | 0.05 USD |
03/12/2012 | 0.05 USD |
01/11/2012 | 0.05 USD |
01/10/2012 | 0.05 USD |
03/09/2012 | 0.05 USD |
01/08/2012 | 0.05 USD |
02/07/2012 | 0.05 USD |
01/06/2012 | 0.05 USD |
01/05/2012 | 0.05 USD |
02/04/2012 | 0.05 USD |
01/03/2012 | 0.05 USD |
01/02/2012 | 0.05 USD |
02/01/2012 | 0.05 USD |
01/12/2011 | 0.05 USD |
01/11/2011 | 0.05 USD |
03/10/2011 | 0.05 USD |
01/09/2011 | 0.05 USD |
01/08/2011 | 0.05 USD |
01/07/2011 | 0.05 USD |
01/06/2011 | 0.05 USD |