Fidelity Fd.China Innov.Fd.D Acc EUR/ LU2303031343 /
| NAV23/01/2025 | Diferencia-0.0430 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.2110EUR | -0.69% | reinvestment | Equity Greater China | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -0.39 | -2.90 | 4.81 | -14.24 | 0.02 | -1.37 | 2.60 | -1.86 | -4.48 | - |
| 2022 | -6.03 | -4.01 | -8.29 | -4.13 | 0.33 | 6.39 | -4.05 | 0.00 | -8.57 | -12.82 | 16.14 | -2.57 | -26.75% |
| 2023 | 11.91 | -8.52 | 0.54 | -8.91 | -3.48 | 0.68 | 9.66 | -6.62 | -1.34 | -2.94 | 3.03 | -3.13 | -10.83% |
| 2024 | -8.07 | 7.93 | 3.57 | 5.34 | 0.99 | -0.20 | -5.81 | -3.01 | 19.81 | -4.32 | -0.99 | 3.65 | - |
| 2025 | -3.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.94% | 29.14% | 24.07% | 24.26% | -% |
| Índice de Sharpe | -2.66 | 0.46 | 0.67 | -0.43 | - |
| El mes mejor | +3.65% | +19.81% | +19.81% | +19.81% | - |
| El mes peor | -3.71% | -5.81% | -8.07% | -12.82% | - |
| Pérdida máxima | -4.79% | -16.88% | -18.09% | -36.88% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 2,408.0000 | +26.67% | -9.54% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5590 | +15.98% | -25.96% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 0.5430 | +12.66% | -30.03% | |
| Fidelity Fd.China Innov.Fd.A Acc... | reinvestment | 5.7030 | +14.84% | -26.60% | |
| Fidelity Fd.China Innov.Fd.D Acc... | reinvestment | 6.2110 | +18.83% | -21.46% | |
| Fidelity Fd.China Innov.Fd.E Acc... | reinvestment | 6.1360 | +18.48% | -22.08% | |
| Fidelity Fd.China Innov.Fd.W Acc... | reinvestment | 0.6420 | +18.67% | -18.32% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 0.6163 | +24.25% | -25.30% | |
| Fidelity Funds - China Innovatio... | reinvestment | 12.4000 | +14.29% | -26.58% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 6.6010 | +20.70% | -17.75% | |
| Fidelity Fd.China Innov.Fd.I Acc... | reinvestment | 5.7640 | +16.05% | -24.27% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 12.7800 | +15.87% | -24.74% | |
| Fidelity Fd.China Innov.Fd.Y Acc... | reinvestment | 6.5370 | +20.39% | -18.11% | |
| Fidelity Funds - China Innovatio... | reinvestment | 16.3500 | +19.34% | -20.28% | |
| Fidelity Funds - China Innovatio... | paying dividend | 10.8900 | +14.90% | -26.57% |
Performance
| Año hasta la fecha | -3.71% | ||
|---|---|---|---|
| 6 Meses | +7.74% | ||
| Promedio móvil | +18.83% | ||
| 3 Años | -21.46% | ||
| 5 Años | - | ||
| Desde el principio | -38.01% | ||
| Año | |||
| 2023 | -10.83% | ||
| 2022 | -26.75% | ||