Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD/ LU0905234497 /
| NAV03/06/2024 | Chg.-0.0130 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.7270HKD | -0.17% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.39 | 0.94 | 1.55 | 0.96 | 0.16 | -0.34 | 1.16 | -1.91 | -0.43 | -1.56 | 1.88 | +1.97% |
| 2022 | -1.51 | -2.51 | -1.24 | -2.03 | -0.81 | -5.71 | 1.33 | -0.95 | -3.89 | -2.52 | 5.03 | 1.02 | -13.31% |
| 2023 | 4.00 | -2.53 | 0.26 | 0.60 | -2.67 | 1.07 | 1.14 | -1.26 | -1.61 | -2.39 | 4.81 | 3.62 | +4.77% |
| 2024 | -0.28 | 0.50 | 1.57 | -1.43 | 1.07 | 0.33 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.39% | 4.58% | 5.13% | 5.55% | -% |
| Ratio de Sharpe | 0.10 | 1.41 | 0.43 | -1.23 | - |
| Le meilleur mois | +3.62% | +3.62% | +4.81% | +5.03% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -2.39% | -5.71% | - |
| Perte maximale | -2.39% | -2.39% | -5.28% | -21.07% | - |
| 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 | 6.5170 | +4.95% | -12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2800 | +4.90% | -12.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1100 | +7.17% | -7.20% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 11.9100 | +5.59% | +3.48% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3220 | +5.25% | -12.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +7.35% | -6.07% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8150 | +5.93% | -8.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3430 | +5.60% | -11.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7700 | +6.44% | -9.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8390 | +6.23% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.8870 | +4.21% | +2.25% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 104.9000 | +4.27% | -14.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7760 | +4.33% | -11.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.3050 | +4.02% | -0.81% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 6.9990 | +5.13% | -12.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,058.0000 | +1.54% | -15.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5300 | +7.00% | -4.64% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.9700 | +4.54% | +0.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4150 | +6.93% | -4.62% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 705.4000 | +1.49% | -15.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7570 | +4.45% | -11.74% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.0700 | +4.05% | -0.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2700 | +5.14% | -12.52% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0920 | +5.99% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.3120 | +5.42% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.2400 | +5.92% | -8.88% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0600 | +5.87% | -9.34% | |
| Fidelity Funds - Global Multi As... | paying dividend | 8.0990 | +5.91% | -9.15% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.7270 | +5.98% | -8.84% | |
| Fidelity Funds - Global Multi As... | paying dividend | 0.8320 | +6.05% | -8.31% | |
| Fidelity Funds - Global Multi As... | reinvestment | 1.7620 | +4.20% | +2.26% | |
| Fidelity Funds - Global Multi As... | paying dividend | 10.0400 | +5.12% | - | |
| Fidelity Funds - Global Multi As... | reinvestment | 15.1100 | +5.52% | -2.64% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.5220 | +6.31% | -9.18% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +6.40% | -9.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.1600 | +5.28% | +2.82% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.3670 | +6.97% | -7.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2600 | +7.03% | -7.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2400 | +3.97% | -1.06% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.6740 | +6.22% | -9.55% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.0040 | +5.63% | -11.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.1500 | +4.55% | +0.65% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,256.0000 | +13.43% | +10.89% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,161.0000 | +7.00% | -4.91% | |
| Fidelity Funds - Global Multi As... | paying dividend | 7.2270 | +5.56% | -11.11% | |
| Fidelity Funds - Global Multi As... | reinvestment | 14.3100 | +4.53% | +0.63% | |
| Fidelity Funds - Global Multi As... | reinvestment | 13.1600 | +6.21% | -9.55% | |
| Fidelity Funds - Global Multi As... | reinvestment | 11.5800 | +5.66% | -11.13% |
Performance
| CAD | +1.75% | ||
|---|---|---|---|
| 6 Mois | +4.95% | ||
| 1 An | +5.98% | ||
| 3 Ans | -8.84% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.77% | ||
| Année | |||
| 2023 | +4.77% | ||
| 2022 | -13.31% | ||
| 2021 | +1.97% | ||
Dividendes
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.04 HKD |
| 02/01/2024 | 0.04 HKD |
| 01/12/2023 | 0.03 HKD |
| 01/11/2023 | 0.03 HKD |
| 02/10/2023 | 0.03 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 | 0.03 HKD |
| 01/12/2022 | 0.03 HKD |
| 01/11/2022 | 0.03 HKD |
| 03/10/2022 | 0.03 HKD |
| 01/09/2022 | 0.03 HKD |
| 01/08/2022 | 0.03 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
| 01/03/2022 | 0.03 HKD |
| 01/02/2022 | 0.03 HKD |
| 03/01/2022 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.04 HKD |
