Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/ LU1345483983 /
| NAV26/08/2024 | Diferencia+0.0136 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 6.1800HKD | +0.22% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.15 | -0.55 | 1.26 | 0.45 | 0.24 | -1.09 | 1.34 | -2.66 | -3.45 | -1.75 | -1.52 | -7.44% |
| 2022 | -2.33 | -4.36 | -3.11 | -1.82 | -1.88 | -5.67 | -0.25 | -0.13 | -3.43 | -6.61 | 5.47 | 4.59 | -18.49% |
| 2023 | 5.60 | -2.33 | -1.87 | 0.00 | -1.68 | 0.31 | 0.63 | -1.18 | -1.10 | -1.16 | 3.14 | 2.37 | +2.45% |
| 2024 | 0.58 | 0.24 | 0.85 | -1.36 | 1.26 | 0.85 | 1.41 | 1.05 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.65% | 2.80% | 2.92% | 6.42% | -% |
| Índice de Sharpe | 1.58 | 1.79 | 1.82 | -1.69 | - |
| El mes mejor | +2.37% | +1.41% | +3.14% | +5.60% | - |
| El mes peor | -1.36% | -1.36% | -1.36% | -6.61% | - |
| Pérdida máxima | -1.59% | -1.59% | -2.44% | -34.31% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 8.0560 | +8.69% | -20.32% | |
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.7842 | +10.30% | -16.09% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5263 | +8.54% | -20.89% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1800 | +8.77% | -20.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6074 | +5.58% | -20.39% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6789 | +9.75% | -17.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5320 | +9.85% | -18.38% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8870 | +9.75% | -17.36% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6950 | +7.94% | -19.41% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.5288 | +9.75% | -17.37% |
Performance
| Año hasta la fecha | +4.94% | ||
|---|---|---|---|
| 6 Meses | +4.17% | ||
| Promedio móvil | +8.77% | ||
| 3 Años | -20.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.87% | ||
| Año | |||
| 2023 | +2.45% | ||
| 2022 | -18.49% | ||
| 2021 | -7.44% | ||
Dividendos
| 01/08/2024 | 0.03 HKD |
| 01/07/2024 | 0.03 HKD |
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.03 HKD |
| 01/03/2024 | 0.03 HKD |
| 01/02/2024 | 0.03 HKD |
| 02/01/2024 | 0.03 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 | 0.04 HKD |
| 01/06/2022 | 0.04 HKD |
| 02/05/2022 | 0.04 HKD |
| 01/04/2022 | 0.04 HKD |
| 01/03/2022 | 0.04 HKD |
| 01/02/2022 | 0.04 HKD |
| 03/01/2022 | 0.05 HKD |
| 01/12/2021 | 0.05 HKD |
| 01/11/2021 | 0.05 HKD |
| 01/10/2021 | 0.05 HKD |
| 01/09/2021 | 0.05 HKD |
| 02/08/2021 | 0.05 HKD |
| 01/07/2021 | 0.05 HKD |
| 01/06/2021 | 0.05 HKD |
| 03/05/2021 | 0.05 HKD |
| 01/04/2021 | 0.05 HKD |
| 01/03/2021 | 0.05 HKD |
| 01/02/2021 | 0.05 HKD |
| 04/01/2021 | 0.05 HKD |
