Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-HKD/ LU0905234497 /
Стоимость чистых активов03.06.2024 | Изменение-0.0130 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.7270HKD | -0.17% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.39% | 4.58% | 5.13% | 5.55% | -% |
Коэффициент Шарпа | 0.10 | 1.41 | 0.43 | -1.23 | - |
Лучший месяц | +3.62% | +3.62% | +4.81% | +5.03% | - |
Худший месяц | -1.43% | -1.43% | -2.39% | -5.71% | - |
Максимальный убыток | -2.39% | -2.39% | -5.28% | -21.07% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +1.75% | ||
---|---|---|---|
6 месяцев | +4.95% | ||
1 год | +5.98% | ||
3 года | -8.84% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -5.77% | ||
Год | |||
2023 | +4.77% | ||
2022 | -13.31% | ||
2021 | +1.97% |
Дивиденды
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 |