Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD/ LU1560650480 /
NAV03/10/2024 | Var.-0.0360 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
7.1170AUD | -0.50% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.32 | -0.83 | 1.07 | 0.61 | -0.92 | -3.49 | 1.12 | -3.32 | -2.21 | -2.63 | 0.06 | -10.47% |
2022 | -2.93 | -3.26 | -3.35 | -2.78 | -2.11 | -5.28 | -2.59 | 0.26 | -5.52 | -10.35 | 13.33 | 3.22 | -20.82% |
2023 | 6.91 | -5.03 | 0.27 | -0.85 | -4.33 | 1.40 | 2.30 | -4.73 | -1.83 | -3.40 | 5.14 | 3.19 | -1.81% |
2024 | -2.03 | 1.57 | 1.58 | -0.69 | 1.26 | 1.82 | 0.51 | 1.03 | 3.70 | -0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 8.54% | 9.28% | 8.48% | 9.61% | -% |
Indice di Sharpe | 1.02 | 1.31 | 1.49 | -1.03 | - |
Mese migliore | +3.70% | +3.70% | +5.14% | +13.33% | - |
Mese peggiore | -2.03% | -0.69% | -3.40% | -10.35% | - |
Perdita massima | -6.43% | -6.43% | -6.43% | -35.19% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | paying dividend | 6.3640 | +16.21% | -19.70% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5240 | +16.15% | -19.81% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2180 | +15.60% | -21.06% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.0770 | +15.40% | -21.42% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6840 | +15.52% | -17.64% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6890 | +11.20% | -18.35% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.4890 | +17.77% | -14.67% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1570 | +17.62% | -14.77% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1170 | +15.92% | -18.69% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6960 | +15.60% | -17.56% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8270 | +13.46% | -7.29% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,510.0000 | +15.69% | +1.74% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.3600 | +18.23% | -14.33% |
Prestazione
YTD | +8.89% | ||
---|---|---|---|
6 mesi | +7.45% | ||
1 anno | +15.92% | ||
3 anni | -18.69% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -24.21% | ||
Anno | |||
2023 | -1.81% | ||
2022 | -20.82% | ||
2021 | -10.47% |
Dividendi
02/09/2024 | 0.02 AUD |
01/08/2024 | 0.02 AUD |
01/07/2024 | 0.02 AUD |
03/06/2024 | 0.02 AUD |
01/05/2024 | 0.02 AUD |
01/04/2024 | 0.02 AUD |
01/03/2024 | 0.02 AUD |
01/02/2024 | 0.02 AUD |
02/01/2024 | 0.02 AUD |
01/12/2023 | 0.02 AUD |
01/11/2023 | 0.02 AUD |
02/10/2023 | 0.03 AUD |
01/09/2023 | 0.03 AUD |
01/08/2023 | 0.03 AUD |
03/07/2023 | 0.03 AUD |
01/06/2023 | 0.03 AUD |
01/05/2023 | 0.03 AUD |
03/04/2023 | 0.03 AUD |
01/03/2023 | 0.03 AUD |
01/02/2023 | 0.03 AUD |
02/01/2023 | 0.03 AUD |
01/12/2022 | 0.03 AUD |
01/11/2022 | 0.04 AUD |
03/10/2022 | 0.04 AUD |
01/09/2022 | 0.04 AUD |
01/08/2022 | 0.04 AUD |
01/07/2022 | 0.04 AUD |
01/06/2022 | 0.04 AUD |
02/05/2022 | 0.04 AUD |
01/04/2022 | 0.04 AUD |
01/03/2022 | 0.04 AUD |
01/02/2022 | 0.04 AUD |
03/01/2022 | 0.04 AUD |
01/12/2021 | 0.04 AUD |
01/11/2021 | 0.04 AUD |
01/10/2021 | 0.04 AUD |
01/09/2021 | 0.04 AUD |
02/08/2021 | 0.04 AUD |
01/07/2021 | 0.04 AUD |
01/06/2021 | 0.04 AUD |
03/05/2021 | 0.04 AUD |
01/04/2021 | 0.04 AUD |
01/03/2021 | 0.04 AUD |
01/02/2021 | 0.03 AUD |
04/01/2021 | 0.03 AUD |