Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/ LU0905234067 /
| NAV08/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.2100HKD | 0.00% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.78 | 0.93 | 1.56 | 0.98 | 0.14 | -0.34 | 1.18 | -1.91 | -0.42 | -1.54 | 1.85 | +1.56% |
| 2022 | -1.47 | -2.55 | -1.24 | -1.99 | -0.83 | -5.75 | 1.37 | -0.95 | -3.92 | -2.50 | 5.04 | 0.98 | -13.33% |
| 2023 | 4.03 | -2.55 | 0.32 | 0.55 | -2.68 | 1.13 | 1.12 | -1.27 | -1.60 | -2.36 | 4.75 | 3.66 | +4.83% |
| 2024 | -0.31 | 0.46 | 1.61 | -1.43 | 1.15 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.48% | 4.88% | 5.18% | 5.60% | -% |
| Ratio de Sharpe | 0.10 | 2.59 | 0.08 | -1.24 | - |
| Le meilleur mois | +3.66% | +4.75% | +4.75% | +5.04% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -2.68% | -5.75% | - |
| Perte maximale | -2.42% | -2.42% | -5.60% | -21.09% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5130 | +3.82% | -12.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +3.83% | -12.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0800 | +5.59% | -7.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0300 | +8.28% | +5.07% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3130 | +3.66% | -12.38% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 12.9700 | +6.31% | -6.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8230 | +7.04% | -7.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3320 | +4.06% | -11.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7720 | +4.89% | -9.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8730 | +4.67% | -9.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9100 | +6.64% | +4.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.9000 | +2.74% | -14.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7800 | +2.85% | -11.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4400 | +6.70% | +0.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9930 | +3.96% | -12.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,059.0000 | +0.28% | -15.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5000 | +5.49% | -4.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1020 | +7.25% | +2.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4440 | +5.54% | -4.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 709.9000 | +0.34% | -15.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7610 | +2.88% | -11.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2000 | +6.74% | +0.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2600 | +3.96% | -12.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0760 | +4.32% | -9.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4050 | +8.14% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2100 | +4.18% | -9.08% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0830 | +4.76% | -9.32% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.1290 | +4.79% | -9.19% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7480 | +4.25% | -9.07% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8360 | +7.07% | -7.52% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7980 | +6.64% | +4.90% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0900 | +3.58% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1900 | +6.52% | -1.75% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5100 | +5.16% | -9.17% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4500 | +5.24% | -9.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3300 | +7.98% | +4.33% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3890 | +5.41% | -7.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2300 | +5.45% | -7.72% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +6.61% | +0.39% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6980 | +4.67% | -9.67% | |
| Fidelity Funds - Global Multi As... | paying dividend | 6.9940 | +4.44% | -11.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2600 | +7.25% | +2.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,241.0000 | +13.12% | +10.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,159.0000 | +5.56% | -5.00% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2190 | +4.42% | -11.10% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.4700 | +7.26% | +2.26% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1400 | +4.70% | -9.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5600 | +4.43% | -11.15% |
Performance
| CAD | +1.46% | ||
|---|---|---|---|
| 6 Mois | +7.84% | ||
| 1 An | +4.18% | ||
| 3 Ans | -9.08% | ||
| 5 Ans | - | ||
| Depuis le début | -6.38% | ||
| Année | |||
| 2023 | +4.83% | ||
| 2022 | -13.33% | ||
| 2021 | +1.56% | ||
