Fidelity Fd.Asia P.St.Inc.Fd.A Dis USD/ LU1345482746 /
| NAV23/07/2024 | Var.+0.0075 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.6206USD | +0.11% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.03 | -0.71 | 1.41 | 0.50 | 0.15 | -1.03 | 1.41 | -2.67 | -3.27 | -1.79 | -1.32 | -7.17% |
| 2022 | -2.38 | -4.17 | -3.08 | -1.87 | -1.93 | -5.37 | -0.08 | 0.20 | -2.86 | -6.20 | 4.77 | 4.87 | -17.23% |
| 2023 | 5.75 | -2.16 | -1.55 | 0.22 | -1.68 | 0.47 | 0.73 | -1.33 | -1.02 | -1.19 | 3.13 | 2.43 | +3.53% |
| 2024 | 0.61 | 0.35 | 0.94 | -1.27 | 1.38 | 0.94 | 1.27 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.57% | 2.57% | 3.22% | 6.45% | -% |
| Indice di Sharpe | 1.60 | 2.06 | 0.90 | -1.59 | - |
| Mese migliore | +2.43% | +1.38% | +3.13% | +5.75% | - |
| Mese peggiore | -1.27% | -1.27% | -1.33% | -6.20% | - |
| Perdita massima | -1.50% | -1.50% | -3.70% | -32.98% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.9851 | +7.14% | -17.05% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4690 | +5.61% | -21.76% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1318 | +5.95% | -21.28% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6213 | +7.80% | -19.19% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6206 | +6.60% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4751 | +6.91% | -19.37% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8480 | +6.61% | -18.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6900 | +4.85% | -20.21% | |
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 7.9550 | +5.57% | -20.45% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.3851 | +6.60% | -18.31% |
Prestazione
| YTD | +4.28% | ||
|---|---|---|---|
| 6 mesi | +4.39% | ||
| 1 anno | +6.60% | ||
| 3 anni | -18.31% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -17.06% | ||
| Anno | |||
| 2023 | +3.53% | ||
| 2022 | -17.23% | ||
| 2021 | -7.17% | ||
Dividendi
| 01/07/2024 | 0.03 USD |
| 03/06/2024 | 0.03 USD |
| 01/05/2024 | 0.03 USD |
| 01/04/2024 | 0.03 USD |
| 01/03/2024 | 0.03 USD |
| 01/02/2024 | 0.03 USD |
| 02/01/2024 | 0.03 USD |
| 01/12/2023 | 0.03 USD |
| 01/11/2023 | 0.03 USD |
| 02/10/2023 | 0.03 USD |
| 01/09/2023 | 0.03 USD |
| 01/08/2023 | 0.03 USD |
| 03/07/2023 | 0.03 USD |
| 01/06/2023 | 0.03 USD |
| 01/05/2023 | 0.03 USD |
| 03/04/2023 | 0.03 USD |
| 01/03/2023 | 0.03 USD |
| 01/02/2023 | 0.03 USD |
| 02/01/2023 | 0.03 USD |
| 01/12/2022 | 0.03 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.03 USD |
| 01/09/2022 | 0.03 USD |
| 01/08/2022 | 0.03 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.04 USD |
| 03/01/2022 | 0.05 USD |
| 01/12/2021 | 0.05 USD |
| 01/11/2021 | 0.05 USD |
| 01/10/2021 | 0.05 USD |
| 01/09/2021 | 0.05 USD |
| 02/08/2021 | 0.05 USD |
| 01/07/2021 | 0.05 USD |
| 01/06/2021 | 0.05 USD |
| 03/05/2021 | 0.05 USD |
| 01/04/2021 | 0.05 USD |
| 01/03/2021 | 0.05 USD |
| 01/02/2021 | 0.05 USD |
| 04/01/2021 | 0.05 USD |
