Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/ LU1345483983 /
| NAV02/10/2024 | Chg.+0.0125 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1918HKD | +0.20% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.98 | 1.15 | -0.38 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.72% | 2.93% | 2.93% | 6.41% | -% |
| Ratio de Sharpe | 1.61 | 1.85 | 2.65 | -1.47 | - |
| Le meilleur mois | +2.37% | +1.41% | +3.14% | +5.60% | - |
| Le plus défavorable mois | -1.36% | -1.36% | -1.36% | -6.61% | - |
| Perte maximale | -1.59% | -1.30% | -1.59% | -32.30% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 8.1600 | +11.61% | -16.92% | |
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.8950 | +13.21% | -12.47% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5548 | +10.88% | -17.75% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1918 | +11.01% | -17.38% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6033 | +5.33% | -18.42% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.7040 | +12.09% | -14.22% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.5583 | +12.13% | -15.15% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8830 | +11.83% | -14.41% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6960 | +10.15% | -16.58% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.6733 | +12.64% | -13.79% |
Performance
| CAD | +5.67% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | +11.01% | ||
| 3 Ans | -17.38% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -18.31% | ||
| Année | |||
| 2023 | +2.45% | ||
| 2022 | -18.49% | ||
| 2021 | -7.44% | ||
Dividendes
| 02/09/2024 | 0.03 HKD |
| 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 |
