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Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/  LU1273507365  /

Fonds
NAV23/09/2024 Chg.-0.0120 Type de rendement Focus sur l'investissement Société de fonds
5.7930HKD -0.21% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.16% 3.90% 4.40% 11.83% -%
Ratio de Sharpe 2.53 1.17 2.72 -1.07 -
Le meilleur mois +2.35% +2.26% +3.73% +19.22% +19.22%
Le plus défavorable mois -0.97% -0.97% -0.97% -12.28% -12.28%
Perte maximale -1.60% -1.60% -1.95% -50.04% -
Surperformance +1.13% - -1.64% - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+9.94%
6 Mois  
+3.91%
1 An  
+15.33%
3 Ans
  -25.18%
5 Ans     -
10 ans     -
Depuis le début
  -23.39%
Année
2023
  -0.64%
2022
  -23.53%
2021
  -13.33%
 

Dividendes

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