Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/ LU1345483983 /
| NAV26/08/2024 | Var.+0.0136 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.1800HKD | +0.22% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.65% | 2.80% | 2.92% | 6.42% | -% |
| Indice di Sharpe | 1.58 | 1.79 | 1.82 | -1.69 | - |
| Mese migliore | +2.37% | +1.41% | +3.14% | +5.60% | - |
| Mese peggiore | -1.36% | -1.36% | -1.36% | -6.61% | - |
| Perdita massima | -1.59% | -1.59% | -2.44% | -34.31% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.94% | ||
|---|---|---|---|
| 6 mesi | +4.17% | ||
| 1 anno | +8.77% | ||
| 3 anni | -20.37% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.87% | ||
| Anno | |||
| 2023 | +2.45% | ||
| 2022 | -18.49% | ||
| 2021 | -7.44% | ||
Dividendi
| 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 |
