Fidelity Funds - China Consumer Fund A-ACC-AUD (hedged)/ LU1046420391 /
| NAV06/06/2024 | Diferencia-0.0050 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.9110AUD | -0.05% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -5.13 | -6.83 | 1.67 | 0.15 | -1.11 | -15.50 | -2.55 | -2.85 | 1.28 | -4.65 | -5.25 | -34.86% |
| 2022 | -2.07 | -4.50 | -10.50 | -1.12 | 0.00 | 7.34 | -10.38 | 0.67 | -11.92 | -18.83 | 29.25 | 5.68 | -21.71% |
| 2023 | 10.49 | -9.81 | 2.40 | -5.52 | -10.00 | 4.92 | 9.47 | -7.79 | -4.46 | -3.08 | 1.77 | -3.79 | -16.68% |
| 2024 | -11.12 | 6.16 | -0.74 | 4.52 | 1.80 | 1.85 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 23.19% | 22.77% | 22.75% | 28.42% | -% |
| Índice de Sharpe | -0.01 | 0.02 | -0.52 | -0.87 | - |
| El mes mejor | +6.16% | +6.16% | +9.47% | +29.25% | - |
| El mes peor | -11.12% | -11.12% | -11.12% | -18.83% | - |
| Pérdida máxima | -10.90% | -12.86% | -26.80% | -58.50% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - China Consumer ... | reinvestment | 12.7300 | -7.22% | -49.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.4700 | -9.48% | -44.29% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.5400 | -9.07% | -44.93% | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 11.2400 | -5.86% | -48.23% | |
| Fidelity Fd.China Consumer Fd.D ... | reinvestment | 10.2500 | -8.89% | -44.56% | |
| Fidelity Fd.China Consumer Fd.A ... | reinvestment | 2,074.0000 | -3.08% | - | |
| Fidelity Fd.China Consumer Fd.I ... | reinvestment | 0.6520 | -8.56% | - | |
| Fidelity Fd.China Consumer Fd.W ... | paying dividend | 0.5130 | -8.77% | -42.87% | |
| Fidelity Funds - China Consumer ... | reinvestment | 10.4600 | -7.76% | - | |
| Fidelity Funds - China Consumer ... | reinvestment | 9.9110 | -7.98% | -50.79% | |
| Fidelity Funds - China Consumer ... | paying dividend | 1.3860 | -6.98% | -48.88% | |
| Fidelity Funds - China Consumer ... | reinvestment | 15.3700 | -5.99% | -48.46% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.9100 | -7.57% | -42.23% | |
| Fidelity Funds - China Consumer ... | reinvestment | 13.8100 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | reinvestment | 8.1440 | -8.83% | - | |
| Fidelity Funds - China Consumer ... | paying dividend | 13.8000 | -6.82% | -49.78% | |
| Fidelity Funds - China Consumer ... | paying dividend | 17.4200 | -8.41% | -43.70% | |
| Fidelity Funds - China Consumer ... | reinvestment | 17.3800 | -8.38% | -43.68% |
Performance
| Año hasta la fecha | +1.50% | ||
|---|---|---|---|
| 6 Meses | +2.11% | ||
| Promedio móvil | -7.98% | ||
| 3 Años | -50.79% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -56.87% | ||
| Año | |||
| 2023 | -16.68% | ||
| 2022 | -21.71% | ||
| 2021 | -34.86% | ||
