Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/ LU1273507365 /
NAV14/06/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.7830HKD | -0.05% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.65 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.22% | 4.10% | 5.33% | 11.84% | -% |
Indice di Sharpe | 3.65 | 3.62 | 0.72 | -1.28 | - |
Mese migliore | +2.35% | +2.35% | +3.73% | +19.22% | - |
Mese peggiore | -0.97% | -0.97% | -3.98% | -12.28% | - |
Perdita massima | -1.56% | -1.56% | -7.39% | -52.87% | - |
Outperformance | +1.13% | - | -1.64% | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6050 | +7.28% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9070 | +7.29% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.2200 | +4.75% | -33.31% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 101.8000 | +5.40% | -35.16% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5590 | +5.99% | -34.08% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2770 | +7.01% | -31.60% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +5.35% | -33.66% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4710 | +7.30% | -32.03% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4560 | +5.48% | -33.57% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3610 | +4.94% | -36.60% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1070 | +6.03% | -32.62% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7190 | +7.01% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5440 | +8.00% | -30.66% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.8930 | +8.00% | -30.67% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2850 | +6.02% | -34.59% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 15.9500 | +7.77% | -31.01% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1100 | +9.44% | -21.81% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7040 | +7.83% | -31.03% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7830 | +7.57% | -30.56% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5390 | +6.09% | -32.53% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +7.82% | -30.98% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9300 | +7.32% | -32.02% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.2000 | +1.18% | -38.96% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2660 | +5.50% | -35.71% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +8.91% | -22.93% |
Prestazione
YTD | +8.17% | ||
---|---|---|---|
6 mesi | +8.86% | ||
1 anno | +7.57% | ||
3 anni | -30.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -24.63% | ||
Anno | |||
2023 | -0.64% | ||
2022 | -23.53% | ||
2021 | -13.33% |
Dividendi
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 |