Fidelity Fd.Asian Bd.Fd.A Dis USD/ LU2156567054 /
| NAV04/11/2024 | Var.+0.0250 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 7.8040USD | +0.32% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | -0.62 | -1.40 | -0.07 | 1.00 | 0.13 | 2.36 | -1.30 | -0.65 | 0.32 | -0.27 | -1.80% |
| 2022 | -2.41 | -2.06 | -2.70 | -2.46 | -0.80 | -2.25 | -0.14 | 0.21 | -2.63 | -10.24 | 8.11 | 2.63 | -14.65% |
| 2023 | 4.19 | -2.31 | 0.74 | 0.86 | -1.38 | 0.24 | 0.13 | -1.73 | -1.87 | -1.42 | 3.91 | 3.28 | +4.43% |
| 2024 | -0.19 | -0.52 | 0.86 | -1.82 | 1.46 | 0.91 | 1.62 | 1.91 | 1.37 | -1.82 | -0.03 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.67% | 3.60% | 4.10% | 5.93% | -% |
| Indice di Sharpe | 0.37 | 1.71 | 1.68 | -0.94 | - |
| Mese migliore | +3.28% | +1.91% | +3.91% | +8.11% | - |
| Mese peggiore | -1.82% | -1.82% | -1.82% | -10.24% | - |
| Perdita massima | -2.37% | -2.37% | -2.37% | -24.40% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Bd.Fd.I Dis SG... | paying dividend | 0.8790 | +8.45% | -8.58% | |
| Fidelity Fd.Asian Bd.Fd.I Acc EU... | reinvestment | 9.6810 | +8.65% | -10.94% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 9.6620 | +9.89% | -7.27% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 8.9320 | +10.33% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.A Dis SG... | paying dividend | 0.7380 | +7.85% | -9.96% | |
| Fidelity Fd.Asian Bd.Fd.A Dis AU... | paying dividend | 7.8360 | +8.59% | -10.24% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.9570 | +9.23% | -7.37% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.9490 | +9.89% | -7.23% | |
| Fidelity Fd.Asian Bd.Fd.A Dis HK... | paying dividend | 7.6410 | +9.24% | -7.35% | |
| Fidelity Fd.Asian Bd.Fd.A Dis CN... | paying dividend | 76.4600 | +7.10% | -10.75% | |
| Fidelity Fd.Asian Bd.Fd.A Acc PL... | reinvestment | 9.7630 | +10.24% | -0.31% | |
| Fidelity Fd.Asian Bd.Fd.D Acc EU... | reinvestment | 10.1100 | +8.19% | -2.51% | |
| Fidelity Fd.Asian Bd.Fd.W Acc GB... | reinvestment | 0.9930 | +5.64% | - | |
| Fidelity Fd.Asian Bd.Fd.Y Acc CH... | reinvestment | 8.3320 | +5.63% | -15.66% | |
| Fidelity Fd.Asian Bd.Fd.A Dis US... | paying dividend | 7.8040 | +9.90% | -7.26% | |
| Fidelity Fd.Asian Bd.Fd.I Acc US... | reinvestment | 12.3700 | +10.55% | -5.64% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 15.4500 | +10.28% | -6.14% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis EU... | paying dividend | 8.3970 | +8.54% | -11.29% | |
| Fidelity Fd.Asian Bd.Fd.Y Dis US... | paying dividend | 7.8080 | +10.33% | -6.11% | |
| Fidelity Funds - Asian Bond Fund... | paying dividend | 7.5550 | +8.09% | -12.47% | |
| Fidelity Funds - Asian Bond Fund... | reinvestment | 14.7700 | +9.90% | -7.22% |
Prestazione
| YTD | +3.72% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +9.90% | ||
| 3 anni | -7.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.22% | ||
| Anno | |||
| 2023 | +4.43% | ||
| 2022 | -14.65% | ||
| 2021 | -1.80% | ||
Dividendi
| 01/11/2024 | 0.05 USD |
| 01/10/2024 | 0.05 USD |
| 02/09/2024 | 0.05 USD |
| 01/08/2024 | 0.05 USD |
| 01/07/2024 | 0.05 USD |
| 03/06/2024 | 0.05 USD |
| 01/05/2024 | 0.05 USD |
| 01/04/2024 | 0.05 USD |
| 01/03/2024 | 0.05 USD |
| 01/02/2024 | 0.05 USD |
| 02/01/2024 | 0.05 USD |
| 01/12/2023 | 0.04 USD |
| 01/11/2023 | 0.04 USD |
| 02/10/2023 | 0.04 USD |
| 01/09/2023 | 0.04 USD |
| 01/08/2023 | 0.04 USD |
| 03/07/2023 | 0.04 USD |
| 01/06/2023 | 0.04 USD |
| 01/05/2023 | 0.04 USD |
| 03/04/2023 | 0.04 USD |
| 01/03/2023 | 0.04 USD |
| 01/02/2023 | 0.04 USD |
| 02/01/2023 | 0.04 USD |
| 01/12/2022 | 0.04 USD |
| 01/11/2022 | 0.03 USD |
| 03/10/2022 | 0.04 USD |
| 01/09/2022 | 0.04 USD |
| 01/08/2022 | 0.04 USD |
| 01/07/2022 | 0.04 USD |
| 01/06/2022 | 0.04 USD |
| 02/05/2022 | 0.04 USD |
| 01/04/2022 | 0.04 USD |
| 01/03/2022 | 0.04 USD |
| 01/02/2022 | 0.05 USD |
| 03/01/2022 | 0.04 USD |
| 01/12/2021 | 0.04 USD |
| 01/11/2021 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/09/2021 | 0.04 USD |
| 02/08/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/06/2021 | 0.04 USD |
| 03/05/2021 | 0.04 USD |
| 01/04/2021 | 0.04 USD |
| 01/03/2021 | 0.04 USD |
| 01/02/2021 | 0.05 USD |
