Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
| NAV23/09/2024 | Diferencia-0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 5.7930HKD | -0.21% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -1.96 | -0.22 | 3.83 | 3.23 | - |
| 2021 | 0.55 | 0.45 | -0.18 | 1.34 | 0.55 | -1.02 | -3.98 | 2.48 | -4.54 | -6.43 | -2.29 | -0.76 | -13.33% |
| 2022 | -4.63 | -5.95 | -2.37 | -0.64 | -5.97 | -10.76 | -5.50 | 2.56 | -7.71 | -12.28 | 19.22 | 11.96 | -23.53% |
| 2023 | 11.17 | -3.61 | -4.70 | -0.35 | -4.19 | 2.01 | -1.35 | -3.98 | 0.32 | -0.58 | 3.73 | 1.96 | -0.64% |
| 2024 | 2.35 | 1.92 | 1.73 | -0.97 | 2.26 | 0.79 | 1.17 | 0.33 | -0.01 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.16% | 3.90% | 4.40% | 11.83% | -% |
| Índice de Sharpe | 2.53 | 1.17 | 2.72 | -1.07 | - |
| El mes mejor | +2.35% | +2.26% | +3.73% | +19.22% | +19.22% |
| El mes peor | -0.97% | -0.97% | -0.97% | -12.28% | -12.28% |
| Pérdida máxima | -1.60% | -1.60% | -1.95% | -50.04% | - |
| Rendimiento superior | +1.13% | - | -1.64% | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6280 | +15.20% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9220 | +15.19% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 62.9600 | +12.49% | -28.87% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 103.1000 | +13.16% | -30.01% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5550 | +13.86% | -28.71% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2850 | +14.73% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +13.21% | -28.37% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4690 | +15.20% | -26.32% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4530 | +13.05% | -28.38% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3610 | +12.77% | -31.44% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1230 | +13.66% | -27.36% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.6830 | +14.72% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5720 | +15.95% | -24.84% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0900 | +15.91% | -24.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0960 | +13.93% | -29.31% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.2700 | +15.80% | -25.20% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 9.9100 | +10.16% | -21.16% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7230 | +15.78% | -25.20% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7930 | +15.33% | -25.18% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +13.75% | -27.22% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7710 | +15.76% | -25.17% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.1800 | +15.19% | -26.34% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.5100 | +9.56% | -22.34% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 446.7000 | +8.77% | -34.76% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.0920 | +13.36% | -30.51% |
Performance
| Año hasta la fecha | +9.94% | ||
|---|---|---|---|
| 6 Meses | +3.91% | ||
| Promedio móvil | +15.33% | ||
| 3 Años | -25.18% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.39% | ||
| Año | |||
| 2023 | -0.64% | ||
| 2022 | -23.53% | ||
| 2021 | -13.33% | ||
Dividendos
| 02/09/2024 | 0.03 HKD |
| 01/08/2024 | 0.03 HKD |
| 01/07/2024 | 0.03 HKD |
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.03 HKD |
| 01/11/2023 | 0.03 HKD |
| 02/10/2023 | 0.03 HKD |
| 01/09/2023 | 0.03 HKD |
| 01/08/2023 | 0.03 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.03 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.03 HKD |
| 01/02/2023 | 0.03 HKD |
| 02/01/2023 | 0.03 HKD |
| 01/12/2022 | 0.03 HKD |
| 01/11/2022 | 0.03 HKD |
| 03/10/2022 | 0.03 HKD |
| 01/09/2022 | 0.02 HKD |
| 01/08/2022 | 0.02 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.03 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.03 HKD |
| 01/09/2021 | 0.05 HKD |
| 02/08/2021 | 0.05 HKD |
| 01/07/2021 | 0.05 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.06 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.06 HKD |
| 01/12/2020 | 0.05 HKD |
| 02/11/2020 | 0.05 HKD |
| 01/10/2020 | 0.05 HKD |
| 01/09/2020 | 0.05 HKD |
