Fidelity Funds - Global Multi Asset Income Fund A-ACC-HKD/ LU0905234067 /
| NAV19/09/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7000HKD | +0.51% | 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 | 1.07 | -0.30 | 2.20 | 0.97 | 0.88 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.91% | 5.23% | 5.38% | 5.76% | -% |
| Ratio de Sharpe | 0.80 | 0.99 | 1.24 | -0.89 | - |
| Le meilleur mois | +3.66% | +2.20% | +4.75% | +5.04% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -2.36% | -5.75% | - |
| Perte maximale | -3.05% | -3.05% | -4.16% | -20.28% | - |
| 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.I Acc ... | reinvestment | 12.6000 | +11.41% | -2.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +6.80% | +2.72% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.2700 | +9.45% | -8.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8780 | +3.87% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3230 | +6.76% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7660 | +4.00% | +0.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.6000 | +8.48% | -9.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.5700 | +8.42% | -9.19% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.4700 | +10.96% | -1.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8000 | +4.68% | -9.12% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.4930 | +9.79% | -6.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7880 | +10.82% | -4.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.9820 | +10.45% | -5.01% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 108.3000 | +8.44% | -10.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7900 | +8.60% | -7.86% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.2800 | +5.32% | -1.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0930 | +8.68% | -8.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,077.0000 | +4.77% | -13.00% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 13.0000 | +10.73% | +0.15% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.0220 | +5.87% | -0.06% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.5920 | +10.55% | +0.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 707.5000 | +4.82% | -12.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7670 | +8.61% | -7.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2200 | +5.34% | -1.53% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.5600 | +8.63% | -8.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.2790 | +10.19% | -5.49% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.7000 | +10.13% | -4.93% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2080 | +9.38% | -5.56% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.2260 | +9.41% | -5.48% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8720 | +10.10% | -4.94% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8160 | +4.57% | -9.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.1900 | +9.34% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.4800 | +8.03% | -1.28% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6470 | +9.85% | -5.47% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.8400 | +9.94% | -5.51% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.4300 | +6.61% | +2.05% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.5710 | +11.23% | -2.97% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.7000 | +11.22% | -3.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3600 | +5.26% | -1.80% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.8450 | +10.46% | -5.03% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.1100 | +9.21% | -7.42% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0930 | +9.13% | -7.46% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.5100 | +5.91% | -0.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.9710 | +5.88% | -0.09% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,420.0000 | +14.51% | +15.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,202.0000 | +10.68% | -0.41% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.6600 | +10.52% | -5.01% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.9300 | +9.15% | -7.45% |
Performance
| CAD | +5.22% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | +10.13% | ||
| 3 Ans | -4.93% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.91% | ||
| Année | |||
| 2023 | +4.83% | ||
| 2022 | -13.33% | ||
| 2021 | +1.56% | ||
