Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/ LU2347768272 /
| NAV28/05/2024 | Diferencia+0.0120 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6430HKD | +0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.13 | 1.51 | - |
| 2022 | -9.83 | -3.16 | 1.23 | -10.46 | -4.16 | -7.05 | 8.65 | -4.68 | -8.34 | 1.66 | 8.60 | -2.87 | -28.21% |
| 2023 | 11.35 | -1.54 | 6.31 | 2.55 | -4.18 | 6.77 | 2.09 | -3.46 | -6.99 | -3.38 | 9.05 | 5.41 | +24.51% |
| 2024 | 1.68 | 4.55 | 2.10 | -4.16 | 4.08 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.24% | 11.77% | 13.59% | -% | -% |
| Índice de Sharpe | 1.47 | 2.21 | 0.84 | - | - |
| El mes mejor | +5.41% | +9.05% | +9.05% | +11.35% | - |
| El mes peor | -4.16% | -4.16% | -6.99% | -10.46% | - |
| Pérdida máxima | -6.15% | -6.15% | -14.12% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4600 | +12.81% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.03% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.88% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9500 | +13.10% | +7.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6430 | +15.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.66% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.13% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2100 | +16.59% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3100 | +14.67% | +12.29% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5600 | +14.64% | +12.27% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3200 | +16.37% | +0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.09% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5400 | +13.67% | +9.42% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2500 | +15.40% | -2.40% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,746.0000 | +17.52% | +20.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3520 | +13.23% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.6900 | +13.66% | +9.42% |
Performance
| Año hasta la fecha | +8.28% | ||
|---|---|---|---|
| 6 Meses | +13.80% | ||
| Promedio móvil | +15.15% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.57% | ||
| Año | |||
| 2023 | +24.51% | ||
| 2022 | -28.21% | ||
