Fidelity Fd.China Focus Fd.Y Dis SGD/ LU1295421793 /
| NAV10/05/2024 | Diferencia+0.0230 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.2440SGD | +1.88% | paying dividend | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -3.74 | 1.03 | 4.56 | -0.15 | - |
| 2021 | 5.49 | 5.56 | -0.95 | -1.77 | -0.56 | 0.28 | -7.24 | 2.49 | 0.90 | -2.46 | -3.06 | 0.63 | -1.37% |
| 2022 | 4.62 | 0.52 | -4.92 | -1.10 | 0.95 | 7.06 | -8.50 | 1.79 | -7.67 | -15.38 | 23.93 | 1.01 | -2.64% |
| 2023 | 9.18 | -4.89 | 4.02 | -2.09 | -8.29 | 5.77 | 6.27 | -7.49 | -1.19 | -5.25 | -0.09 | -1.55 | -7.14% |
| 2024 | -7.30 | 5.88 | 2.92 | 7.41 | 5.96 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.83% | 20.30% | 18.68% | 20.01% | -% |
| Índice de Sharpe | 2.14 | 1.12 | -0.12 | -0.28 | - |
| El mes mejor | +7.41% | +7.41% | +7.41% | +23.93% | - |
| El mes peor | -7.30% | -7.30% | -8.29% | -15.38% | - |
| Pérdida máxima | -10.34% | -16.57% | -24.26% | -30.03% | - |
| Rendimiento superior | +15.12% | - | +9.56% | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 2.0000 | +0.16% | +4.34% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 17.5900 | -1.57% | -9.42% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 20.5500 | -0.29% | -0.53% | |
| Fidelity Fd.China Focus Fd.A Dis... | paying dividend | 6.4110 | -0.70% | +1.68% | |
| Fidelity Fd.China Focus Fd.D Acc... | reinvestment | 15.3900 | -0.06% | +0.20% | |
| Fidelity Fd.China Focus Fd.X Dis... | paying dividend | 9.3970 | +0.63% | -4.82% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 13.1400 | -0.38% | -7.20% | |
| Fidelity Fd.China Focus Fd.I Acc... | reinvestment | 11.7600 | +1.47% | +4.81% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 22.7400 | -0.52% | -7.67% | |
| Fidelity Fd.China Focus Fd.Y Acc... | reinvestment | 22.0300 | +1.29% | +4.31% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 14.5000 | -0.52% | -7.66% | |
| Fidelity Fd.China Focus Fd.Y Dis... | paying dividend | 1.2440 | +1.51% | -5.57% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 11.0800 | -1.34% | -9.99% | |
| Fidelity Funds - China Focus Fun... | paying dividend | 63.9500 | -1.35% | -9.98% | |
| Fidelity Funds - China Focus Fun... | reinvestment | 19.0900 | +0.42% | +1.70% |
Performance
| Año hasta la fecha | +14.97% | ||
|---|---|---|---|
| 6 Meses | +12.38% | ||
| Promedio móvil | +1.51% | ||
| 3 Años | -5.57% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +0.78% | ||
| Año | |||
| 2023 | -7.14% | ||
| 2022 | -2.64% | ||
| 2021 | -1.37% | ||
Dividendos
| 01/08/2023 | 0.04 SGD |
| 01/08/2022 | 0.04 SGD |
| 02/08/2021 | 0.04 SGD |
