Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/ LU1119993845 /
| NAV23/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.4000HKD | +0.30% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 2.29 | 0.71 | 0.98 | -0.87 | -1.55 | 2.82 | -2.99 | 0.60 | -2.74 | 4.60 | +5.40% |
| 2022 | -0.56 | -0.20 | -0.74 | -4.26 | 1.52 | -6.90 | 1.47 | -1.81 | -6.34 | -6.87 | 13.78 | 1.42 | -10.61% |
| 2023 | 7.03 | -4.52 | 0.94 | 0.86 | -5.22 | 4.03 | 2.96 | -4.89 | -1.82 | -3.62 | 6.57 | 5.39 | +6.76% |
| 2024 | -4.29 | 2.36 | 0.98 | 1.52 | 0.51 | 1.27 | 1.87 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.62% | 10.85% | 11.74% | 12.39% | -% |
| Ratio de Sharpe | 0.33 | 1.77 | 0.34 | -0.29 | - |
| Le meilleur mois | +5.39% | +2.36% | +6.57% | +13.78% | - |
| Le plus défavorable mois | -4.29% | -4.29% | -4.89% | -6.90% | - |
| Perte maximale | -5.92% | -4.82% | -10.31% | -24.56% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.2600 | +7.67% | -0.07% | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 20.1200 | +8.58% | +2.55% | |
| Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.4000 | +7.71% | +0.51% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 14.4900 | +10.61% | +8.22% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0010 | +5.78% | - | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 9.5750 | +6.57% | - | |
| Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.6000 | +8.59% | +2.55% | |
| Fidelity Funds - Asia Pacific Di... | paying dividend | 29.1200 | +7.72% | -0.07% |
Performance
| CAD | +4.14% | ||
|---|---|---|---|
| 6 Mois | +10.84% | ||
| 1 An | +7.71% | ||
| 3 Ans | +0.51% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +4.75% | ||
| Année | |||
| 2023 | +6.76% | ||
| 2022 | -10.61% | ||
| 2021 | +5.40% | ||
Dividendes
| 01/07/2024 | 0.05 HKD |
| 03/06/2024 | 0.05 HKD |
| 01/05/2024 | 0.05 HKD |
| 01/04/2024 | 0.05 HKD |
| 01/03/2024 | 0.05 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.05 HKD |
| 01/11/2023 | 0.05 HKD |
| 02/10/2023 | 0.05 HKD |
| 01/09/2023 | 0.04 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.04 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.04 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.04 HKD |
| 02/01/2023 | 0.04 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.04 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 | 0.04 HKD |
| 01/12/2021 | 0.04 HKD |
| 01/11/2021 | 0.04 HKD |
| 01/10/2021 | 0.04 HKD |
| 01/09/2021 | 0.04 HKD |
| 02/08/2021 | 0.04 HKD |
| 01/07/2021 | 0.04 HKD |
| 01/06/2021 | 0.04 HKD |
| 03/05/2021 | 0.04 HKD |
| 01/04/2021 | 0.04 HKD |
| 01/03/2021 | 0.04 HKD |
| 01/02/2021 | 0.04 HKD |
| 04/01/2021 | 0.02 HKD |
