Fidelity Fd.European H.Y.Fd.A Dis SGD H/ LU1284738660 /
| NAV17/05/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9250SGD | +0.33% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.19 | 0.58 | 0.86 | 0.57 | 0.67 | 0.29 | 0.38 | -0.29 | -0.38 | -0.87 | 1.27 | +3.30% |
| 2022 | -1.84 | -3.27 | 0.00 | -2.38 | -1.38 | -6.28 | 3.71 | -0.90 | -1.71 | -0.69 | 3.89 | -0.12 | -10.80% |
| 2023 | 3.78 | -0.22 | -1.12 | 1.02 | 0.23 | 0.90 | 1.12 | 0.45 | 0.33 | -0.56 | 2.94 | 2.87 | +12.25% |
| 2024 | 1.02 | -0.05 | 0.16 | -0.59 | 1.04 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.94% | 3.02% | 3.83% | 5.22% | -% |
| Índice de Sharpe | 0.16 | 2.69 | 1.64 | -0.53 | - |
| El mes mejor | +2.87% | +2.94% | +2.94% | +3.89% | - |
| El mes peor | -0.59% | -0.59% | -0.59% | -6.28% | - |
| Pérdida máxima | -1.55% | -1.55% | -1.67% | -16.69% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 43.5700 | +9.67% | -0.73% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.5330 | +9.95% | -0.03% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9760 | +10.10% | +3.30% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.7620 | +10.38% | +2.35% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 15.6100 | +13.12% | +12.71% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9250 | +10.11% | +3.27% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6610 | +11.83% | +5.41% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.2220 | +9.63% | -0.84% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.1100 | +9.59% | -0.90% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.7270 | +12.42% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.0090 | +11.72% | - | |
| Fidelity Funds - European High Y... | reinvestment | 319.4000 | +9.91% | +0.73% | |
| Fidelity Funds - European High Y... | paying dividend | 10.1900 | +9.99% | +0.08% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6750 | +10.52% | -9.88% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6400 | +11.79% | +5.41% | |
| Fidelity Funds - European High Y... | paying dividend | 7.8590 | +9.95% | +0.01% | |
| Fidelity Funds - European High Y... | paying dividend | 85.5900 | +10.90% | +3.39% | |
| Fidelity Funds - European High Y... | paying dividend | 10.5200 | +9.44% | -1.40% | |
| Fidelity Funds - European High Y... | reinvestment | 147.2946 | +10.68% | +2.01% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.5800 | +10.72% | +2.32% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2220 | +10.69% | +2.09% | |
| Fidelity Funds - European High Y... | reinvestment | 25.1200 | +10.51% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.3350 | +10.50% | +1.49% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4100 | +10.51% | +1.58% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.4600 | +12.44% | +6.92% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.3000 | +7.99% | -1.99% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 131.2000 | +10.44% | +2.34% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.6900 | +12.44% | +6.85% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,476.0000 | +13.63% | +13.36% | |
| Fidelity Funds - European High Y... | reinvestment | 19.1500 | +11.92% | +5.57% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,071.0000 | +14.79% | -2.81% | |
| Fidelity Funds - European High Y... | reinvestment | 1,487.0000 | +13.08% | +11.47% | |
| Fidelity Funds - European High Y... | paying dividend | 9.0810 | +9.96% | +0.05% | |
| Fidelity Funds - European High Y... | reinvestment | 22.5600 | +10.00% | +0.04% |
Performance
| Año hasta la fecha | +1.58% | ||
|---|---|---|---|
| 6 Meses | +5.76% | ||
| Promedio móvil | +10.11% | ||
| 3 Años | +3.27% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.06% | ||
| Año | |||
| 2023 | +12.25% | ||
| 2022 | -10.80% | ||
| 2021 | +3.30% | ||
Dividendos
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.00 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.00 SGD |
