Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/ LU2458285785 /
| NAV16/05/2024 | Diferencia+0.0580 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.0610HKD | +0.64% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.11 | -1.81 | -0.48 | -1.92 | -8.49 | -8.08 | 17.99 | 0.47 | - |
| 2023 | 9.38 | -7.38 | 2.25 | -1.77 | -3.63 | 3.92 | 3.69 | -5.86 | -4.24 | -3.63 | 4.57 | 1.95 | -2.14% |
| 2024 | -6.95 | 4.60 | 1.96 | 1.64 | 5.55 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.24% | 14.21% | 14.87% | -% | -% |
| Índice de Sharpe | 1.02 | 0.89 | -0.02 | - | - |
| El mes mejor | +5.55% | +5.55% | +5.55% | +17.99% | - |
| El mes peor | -6.95% | -6.95% | -6.95% | -8.49% | - |
| Pérdida máxima | -6.56% | -7.92% | -14.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.1400 | +5.05% | -7.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9000 | +3.91% | +3.62% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0610 | +3.56% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1090 | +4.11% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.2300 | +4.92% | +6.77% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.9100 | +3.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4200 | +5.54% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2870 | +4.57% | -19.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1470 | +3.47% | -8.44% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9910 | +2.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.6200 | +5.16% | -17.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 64.0900 | +3.24% | -12.46% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.5000 | +5.03% | -17.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.0600 | +4.93% | -8.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.9300 | +4.98% | -17.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.0200 | +4.91% | -8.13% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1730 | +5.32% | -18.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.9470 | +4.33% | -20.53% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.1200 | +4.02% | -10.46% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 28.3600 | +4.11% | -19.89% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.6000 | +4.13% | -19.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.7560 | +4.01% | -10.50% |
Performance
| Año hasta la fecha | +6.45% | ||
|---|---|---|---|
| 6 Meses | +7.82% | ||
| Promedio móvil | +3.56% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.16% | ||
| Año | |||
| 2023 | -2.14% | ||
Dividendos
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.02 HKD |
| 01/03/2024 | 0.02 HKD |
| 01/02/2024 | 0.02 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.02 HKD |
| 01/11/2023 | 0.02 HKD |
| 02/10/2023 | 0.02 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 | 0.03 HKD |
| 01/03/2023 | 0.03 HKD |
| 01/02/2023 | 0.03 HKD |
| 02/01/2023 | 0.02 HKD |
| 01/12/2022 | 0.02 HKD |
| 01/11/2022 | 0.02 HKD |
| 03/10/2022 | 0.02 HKD |
| 01/09/2022 | 0.02 HKD |
| 01/08/2022 | 0.02 HKD |
| 01/07/2022 | 0.02 HKD |
| 01/06/2022 | 0.02 HKD |
