DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Fd.Asian Bd.Fd.A Dis AUD H/  LU1371569549  /

Fonds
NAV23/07/2024 Var.+0.0110 Type of yield Focus sugli investimenti Società d'investimento
7.8210AUD +0.14% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -1.34 -0.76 -1.24 -0.17 1.03 0.11 2.45 -1.44 -0.59 0.23 -0.32 -2.07%
2022 -2.39 -2.02 -2.75 -2.50 -0.87 -2.43 -0.13 0.16 -2.72 -10.33 8.00 2.52 -15.26%
2023 4.01 -2.43 0.62 0.77 -1.53 0.09 0.05 -1.89 -1.98 -1.55 3.83 3.15 +2.89%
2024 -0.30 -0.66 0.74 -1.92 1.36 0.82 0.91 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.74% 3.71% 4.79% 5.95% -%
Indice di Sharpe -0.55 0.20 -0.22 -1.34 -
Mese migliore +3.15% +1.36% +3.83% +8.00% -
Mese peggiore -1.92% -1.92% -1.98% -10.33% -
Perdita massima -2.42% -2.42% -5.66% -25.98% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Funds - Asian Bond Fund... paying dividend 9.5900 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9260 +4.48% -8.42%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7410 +2.31% -11.67%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8210 +2.66% -12.28%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9790 +4.02% -9.11%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9350 +4.07% -9.52%
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8840 +2.80% -10.30%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.7150 +4.02% -9.09%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.2100 +1.66% -11.46%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.5580 +4.73% -2.91%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9460 +5.96% -2.87%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9750 +3.83% -
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.5240 +2.87% -12.94%
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.2670 +0.23% -16.85%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8440 +4.06% -9.53%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.1100 +4.67% -7.98%
Fidelity Funds - Asian Bond Fund... reinvestment 15.1300 +4.49% -8.41%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.6240 +2.72% -13.26%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.7850 +4.49% -8.42%
Fidelity Funds - Asian Bond Fund... paying dividend 7.7370 +2.26% -14.41%
Fidelity Funds - Asian Bond Fund... reinvestment 14.4800 +4.10% -9.50%

Prestazione

YTD  
+0.92%
6 mesi  
+2.20%
1 anno  
+2.66%
3 anni
  -12.28%
5 anni     -
10 anni     -
Dall'inizio
  -13.83%
Anno
2023  
+2.89%
2022
  -15.26%
2021
  -2.07%
 

Dividendi

01/07/2024 0.03 AUD
03/06/2024 0.03 AUD
01/05/2024 0.03 AUD
01/04/2024 0.03 AUD
01/03/2024 0.03 AUD
01/02/2024 0.03 AUD
02/01/2024 0.03 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.02 AUD
01/09/2023 0.02 AUD
01/08/2023 0.02 AUD
03/07/2023 0.02 AUD
01/06/2023 0.02 AUD
01/05/2023 0.02 AUD
03/04/2023 0.02 AUD
01/03/2023 0.02 AUD
01/02/2023 0.02 AUD
02/01/2023 0.02 AUD
01/12/2022 0.02 AUD
01/11/2022 0.03 AUD
03/10/2022 0.03 AUD
01/09/2022 0.03 AUD
01/08/2022 0.03 AUD
01/07/2022 0.03 AUD
01/06/2022 0.03 AUD
02/05/2022 0.03 AUD
01/04/2022 0.03 AUD
01/03/2022 0.03 AUD
01/02/2022 0.03 AUD
03/01/2022 0.03 AUD
01/12/2021 0.03 AUD
01/11/2021 0.03 AUD
01/10/2021 0.03 AUD
01/09/2021 0.03 AUD
02/08/2021 0.03 AUD
01/07/2021 0.03 AUD
01/06/2021 0.03 AUD
03/05/2021 0.03 AUD
01/04/2021 0.03 AUD
01/03/2021 0.03 AUD
01/02/2021 0.03 AUD
04/01/2021 0.03 AUD