DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Fd.Asian Bd.Fd.A Dis HKD/  LU2317111552  /

Fonds
NAV11/11/2024 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
7.6630HKD -0.04% 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 - - - - - - 0.20 2.52 -1.34 -0.63 0.50 -0.29 -
2022 -2.38 -1.84 -2.47 -2.28 -0.79 -2.24 -0.12 0.21 -2.62 -10.25 7.49 2.58 -14.57%
2023 4.69 -2.18 0.74 0.87 -1.61 0.31 -0.35 -1.18 -2.01 -1.49 3.70 3.29 +4.56%
2024 -0.11 -0.37 0.81 -1.87 1.45 0.76 1.67 1.73 1.01 -1.76 0.24 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.69% 3.64% 4.12% 5.91% -%
Indice di Sharpe 0.29 1.49 1.60 -0.91 -
Mese migliore +3.29% +1.73% +3.70% +7.49% -
Mese peggiore -1.87% -1.76% -1.87% -10.25% -
Perdita massima -2.71% -2.71% -2.71% -23.84% -
Outperformance - - - - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Asian Bd.Fd.I Dis SG... paying dividend 0.8810 +8.57% -8.04%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.7030 +8.75% -10.49%
Fidelity Funds - Asian Bond Fund... paying dividend 9.6860 +10.00% -6.72%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 8.9550 +10.45% -5.54%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7390 +7.85% -9.55%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.8560 +8.72% -9.69%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.9800 +9.56% -6.90%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.9690 +10.01% -6.70%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.6630 +9.58% -6.88%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 76.5700 +7.18% -10.38%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.7870 +10.35% +0.24%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 10.3500 +10.13% -0.58%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 1.0010 +5.26% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.3450 +5.70% -15.24%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 7.8230 +10.01% -6.67%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.4000 +10.62% -5.13%
Fidelity Funds - Asian Bond Fund... reinvestment 15.4900 +10.41% -5.61%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.4160 +8.65% -10.75%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.8290 +10.45% -5.55%
Fidelity Funds - Asian Bond Fund... paying dividend 7.5700 +8.17% -11.99%
Fidelity Funds - Asian Bond Fund... reinvestment 14.8000 +9.96% -6.74%

Prestazione

YTD  
+3.52%
6 mesi  
+4.14%
1 anno  
+9.58%
3 anni
  -6.88%
5 anni     -
10 anni     -
Dall'inizio
  -6.47%
Anno
2023  
+4.56%
2022
  -14.57%
 

Dividendi

01/11/2024 0.05 HKD
01/10/2024 0.05 HKD
02/09/2024 0.05 HKD
01/08/2024 0.05 HKD
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 0.04 HKD
01/11/2023 0.04 HKD
02/10/2023 0.04 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 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.03 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