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

Fonds
NAV26/08/2024 Var.+0.0140 Type of yield Focus sugli investimenti Società d'investimento
7.8630HKD +0.18% 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 1.89 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.77% 3.62% 4.54% 5.90% -%
Indice di Sharpe 0.82 1.87 1.13 -1.07 -
Mese migliore +3.29% +1.89% +3.70% +7.49% -
Mese peggiore -1.87% -1.87% -2.01% -10.25% -
Perdita massima -2.05% -2.05% -3.88% -24.78% -
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 0.8970 +8.01% -9.22%
Fidelity Fd.Asian Bd.Fd.I Acc EU... reinvestment 9.7670 +7.99% -11.85%
Fidelity Funds - Asian Bond Fund... paying dividend 9.8160 +9.28% -8.34%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 9.0770 +9.72% -7.21%
Fidelity Fd.Asian Bd.Fd.A Dis SG... paying dividend 0.7560 +7.29% -10.71%
Fidelity Fd.Asian Bd.Fd.A Dis AU... paying dividend 7.9960 +7.88% -11.17%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 8.1460 +8.60% -8.20%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.1130 +9.29% -8.29%
Fidelity Fd.Asian Bd.Fd.A Dis HK... paying dividend 7.8630 +8.60% -8.16%
Fidelity Fd.Asian Bd.Fd.A Dis CN... paying dividend 77.9500 +6.97% -10.67%
Fidelity Fd.Asian Bd.Fd.A Acc PL... reinvestment 9.8200 +9.84% -1.54%
Fidelity Fd.Asian Bd.Fd.D Acc EU... reinvestment 9.9280 +5.49% -4.26%
Fidelity Fd.Asian Bd.Fd.W Acc GB... reinvestment 0.9810 +4.81% -
Fidelity Fd.Asian Bd.Fd.Y Acc CH... reinvestment 8.4540 +5.12% -16.05%
Fidelity Fd.Asian Bd.Fd.A Dis US... paying dividend 8.0070 +9.29% -8.34%
Fidelity Fd.Asian Bd.Fd.I Acc US... reinvestment 12.4400 +9.89% -6.75%
Fidelity Funds - Asian Bond Fund... reinvestment 15.5400 +9.67% -7.22%
Fidelity Fd.Asian Bd.Fd.Y Dis EU... paying dividend 8.4760 +7.91% -12.19%
Fidelity Fd.Asian Bd.Fd.Y Dis US... paying dividend 7.9630 +9.73% -7.18%
Fidelity Funds - Asian Bond Fund... paying dividend 7.6310 +7.42% -13.33%
Fidelity Funds - Asian Bond Fund... reinvestment 14.8700 +9.26% -8.27%

Prestazione

YTD  
+4.25%
6 mesi  
+5.02%
1 anno  
+8.60%
3 anni
  -8.16%
5 anni     -
10 anni     -
Dall'inizio
  -5.82%
Anno
2023  
+4.56%
2022
  -14.57%
 

Dividendi

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