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Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/  LU1119993845  /

Fonds
NAV23/07/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
13.4000HKD +0.30% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.62% 10.85% 11.74% 12.39% -%
Indice di Sharpe 0.33 1.77 0.34 -0.29 -
Mese migliore +5.39% +2.36% +6.57% +13.78% -
Mese peggiore -4.29% -4.29% -4.89% -6.90% -
Perdita massima -5.92% -4.82% -10.31% -24.56% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+4.14%
6 mesi  
+10.84%
1 anno  
+7.71%
3 anni  
+0.51%
5 anni     -
10 anni     -
Dall'inizio  
+4.75%
Anno
2023  
+6.76%
2022
  -10.61%
2021  
+5.40%
 

Dividendi

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