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Fidelity Fd.Asian H.Y.Fd.A Acc HKD/  LU0532244745  /

Fonds
NAV07/10/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.3580HKD 0.00% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2010 - - - - - - - - 2.59 1.89 -0.56 1.85 -
2011 0.55 -0.11 0.57 1.83 0.36 -2.66 2.33 -5.40 -12.64 11.15 -3.31 1.14 -7.64%
2012 4.48 4.28 -0.83 0.92 -1.66 2.12 2.34 0.65 1.51 1.48 1.89 1.29 +19.91%
2013 0.06 1.07 0.23 1.12 -1.07 -3.72 0.55 -1.73 2.56 2.13 0.12 1.46 +2.64%
2014 -0.54 1.13 0.15 0.63 1.49 1.35 0.88 0.86 -1.39 0.91 -0.15 -1.78 +3.53%
2015 -0.08 1.80 0.07 1.81 0.47 -0.27 0.01 -2.74 -1.83 4.19 -0.45 -1.35 +1.46%
2016 -0.96 0.46 3.86 2.33 1.23 1.46 2.57 1.03 0.56 0.67 -0.61 0.28 +13.54%
2017 1.47 1.52 0.60 0.63 0.47 0.12 0.83 0.96 0.12 0.48 -0.08 0.40 +7.78%
2018 0.71 -0.29 -0.41 -0.62 -1.26 -2.03 2.08 -0.33 0.42 -2.98 -0.69 0.93 -4.46%
2019 4.55 1.10 3.09 0.21 -0.38 1.11 0.27 -1.03 0.55 1.09 -0.04 0.45 +11.40%
2020 0.47 0.14 -16.27 5.66 4.67 3.86 2.80 2.28 -2.00 -0.26 3.78 3.21 +6.50%
2021 0.51 0.43 -0.27 1.27 0.53 -1.04 -4.01 2.43 -4.58 -6.46 -2.34 -0.80 -13.78%
2022 -4.68 -5.96 -2.42 -0.68 -6.01 -10.80 -5.55 2.52 -7.75 -12.31 19.14 11.93 -23.91%
2023 11.11 -3.66 -4.74 -0.38 -4.25 1.98 -1.40 -4.02 0.27 -0.60 3.68 1.92 -1.14%
2024 2.29 1.89 1.69 -0.99 2.21 0.74 1.12 0.31 1.45 0.28 - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.09% 3.96% 4.35% 11.79% 10.39%
Índice de Sharpe 2.95 2.24 3.49 -0.92 -0.78
El mes mejor +2.29% +2.21% +3.68% +19.14% +19.14%
El mes peor -0.99% -0.99% -0.99% -12.31% -16.27%
Pérdida máxima -1.61% -1.61% -1.61% -47.78% -53.37%
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.7030 +19.35% -20.96%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9970 +19.32% -20.98%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 64.1400 +16.39% -23.91%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 105.2000 +17.27% -24.86%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.6210 +17.95% -23.55%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.3580 +18.35% -21.16%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4880 +17.36% -23.24%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.5320 +19.32% -20.98%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4590 +17.23% -23.26%
Fidelity Funds - Asian High Yiel... paying dividend 4.4320 +16.85% -26.44%
Fidelity Funds - Asian High Yiel... reinvestment 1.1460 +17.78% -22.09%
Fidelity Funds - Asian High Yiel... paying dividend 9.7950 +18.33% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.6610 +20.11% -19.39%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.3000 +20.09% -19.47%
Fidelity Funds - Asian High Yiel... paying dividend 4.1790 +18.07% -24.17%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.6000 +19.86% -19.81%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.2500 +15.12% -15.57%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8090 +19.92% -19.78%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.8710 +18.94% -19.96%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5470 +17.70% -22.05%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.8630 +19.90% -19.76%
Fidelity Funds - Asian High Yiel... reinvestment 14.4700 +19.29% -20.97%
Fidelity Funds - Asian High Yiel... reinvestment 17.0800 +14.55% -16.80%
Fidelity Funds - Asian High Yiel... paying dividend 453.2000 +12.68% -30.14%
Fidelity Funds - Asian High Yiel... paying dividend 4.1740 +17.45% -25.44%

Performance

Año hasta la fecha  
+11.49%
6 Meses  
+5.88%
Promedio móvil  
+18.35%
3 Años
  -21.16%
5 Años
  -21.98%
10 Años  
+0.59%
Desde el principio  
+27.17%
Año
2023
  -1.14%
2022
  -23.91%
2021
  -13.78%
2020  
+6.50%
2019  
+11.40%
2018
  -4.46%
2017  
+7.78%
2016  
+13.54%
2015  
+1.46%
 

Dividendos

01/10/2024 0.02 HKD
02/09/2024 0.02 HKD
01/08/2024 0.03 HKD
01/07/2024 0.02 HKD
03/06/2024 0.02 HKD
01/05/2024 0.02 HKD
01/04/2024 0.02 HKD
01/03/2024 0.02 HKD
01/02/2024 0.03 HKD
02/01/2024 0.02 HKD
01/12/2023 0.02 HKD
01/11/2023 0.03 HKD
02/10/2023 0.02 HKD
01/09/2023 0.02 HKD
01/08/2023 0.03 HKD
03/07/2023 0.03 HKD
01/06/2023 0.02 HKD
01/05/2023 0.02 HKD
03/04/2023 0.03 HKD
01/03/2023 0.02 HKD
01/02/2023 0.03 HKD
02/01/2023 0.03 HKD
01/12/2022 0.03 HKD
01/11/2022 0.03 HKD
03/10/2022 0.02 HKD
01/09/2022 0.02 HKD
01/08/2022 0.01 HKD
01/07/2022 0.02 HKD
01/06/2022 0.04 HKD
02/05/2022 0.03 HKD
01/04/2022 0.03 HKD
01/03/2022 0.02 HKD
01/02/2022 0.03 HKD
03/01/2022 0.03 HKD
01/12/2021 0.04 HKD
01/11/2021 0.03 HKD
01/10/2021 0.03 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 0.05 HKD
01/03/2021 0.03 HKD
01/02/2021 0.04 HKD
04/01/2021 0.05 HKD
01/12/2020 0.04 HKD
02/11/2020 0.04 HKD
01/10/2020 0.05 HKD
01/09/2020 0.04 HKD
03/08/2020 0.05 HKD
01/07/2020 0.05 HKD
01/06/2020 0.05 HKD
01/05/2020 0.05 HKD
01/04/2020 0.06 HKD
02/03/2020 0.04 HKD
03/02/2020 0.05 HKD
02/01/2020 0.05 HKD
02/12/2019 0.04 HKD
01/11/2019 0.05 HKD
01/10/2019 0.05 HKD
02/09/2019 0.05 HKD
01/08/2019 0.05 HKD
01/07/2019 0.04 HKD
03/06/2019 0.05 HKD
01/05/2019 0.05 HKD
01/04/2019 0.05 HKD
01/03/2019 0.04 HKD
01/02/2019 0.05 HKD
02/01/2019 0.04 HKD
03/12/2018 0.05 HKD
01/11/2018 0.05 HKD
01/10/2018 0.04 HKD
03/09/2018 0.05 HKD
01/08/2018 0.05 HKD
02/07/2018 0.05 HKD
01/06/2018 0.05 HKD
01/05/2018 0.05 HKD
02/04/2018 0.05 HKD
01/03/2018 0.04 HKD
01/02/2018 0.05 HKD
02/01/2018 0.04 HKD
01/12/2017 0.04 HKD
01/11/2017 0.05 HKD
02/10/2017 0.04 HKD
01/09/2017 0.05 HKD
01/08/2017 0.04 HKD
03/07/2017 0.04 HKD
01/06/2017 0.04 HKD
01/05/2017 0.05 HKD
03/04/2017 0.04 HKD
01/03/2017 0.05 HKD
01/02/2017 0.04 HKD
02/01/2017 0.04 HKD
01/12/2016 0.05 HKD
01/11/2016 0.05 HKD
03/10/2016 0.05 HKD
01/09/2016 0.05 HKD
01/08/2016 0.05 HKD
01/07/2016 0.05 HKD
01/06/2016 0.05 HKD
02/05/2016 0.04 HKD
01/04/2016 0.05 HKD
01/03/2016 0.05 HKD
01/02/2016 0.05 HKD
04/01/2016 0.05 HKD
01/12/2015 0.05 HKD
02/11/2015 0.05 HKD
01/10/2015 0.04 HKD
01/09/2015 0.04 HKD
03/08/2015 0.05 HKD
01/07/2015 0.05 HKD
01/06/2015 0.05 HKD
01/05/2015 0.05 HKD
01/04/2015 0.05 HKD
02/03/2015 0.05 HKD
02/02/2015 0.05 HKD
02/01/2015 0.05 HKD
01/12/2014 0.05 HKD
03/11/2014 0.05 HKD
01/10/2014 0.05 HKD
01/09/2014 0.05 HKD
01/08/2014 0.05 HKD
01/07/2014 0.05 HKD
02/06/2014 0.05 HKD
01/05/2014 0.05 HKD
01/04/2014 0.06 HKD
03/03/2014 0.06 HKD
03/02/2014 0.06 HKD
02/01/2014 0.06 HKD
02/12/2013 0.06 HKD
01/11/2013 0.05 HKD
01/10/2013 0.05 HKD
02/09/2013 0.05 HKD
01/08/2013 0.05 HKD
01/07/2013 0.05 HKD
03/06/2013 0.05 HKD
01/05/2013 0.05 HKD
01/04/2013 0.05 HKD
01/03/2013 0.05 HKD
01/02/2013 0.05 HKD
02/01/2013 0.05 HKD
03/12/2012 0.05 HKD
01/11/2012 0.05 HKD
01/10/2012 0.05 HKD
03/09/2012 0.05 HKD
01/08/2012 0.05 HKD
02/07/2012 0.05 HKD
01/06/2012 0.05 HKD
01/05/2012 0.05 HKD
02/04/2012 0.05 HKD
01/03/2012 0.06 HKD
01/02/2012 0.06 HKD
02/01/2012 0.06 HKD
01/12/2011 0.06 HKD
01/11/2011 0.06 HKD
03/10/2011 0.06 HKD
01/09/2011 0.06 HKD
01/08/2011 0.06 HKD
01/07/2011 0.06 HKD
01/06/2011 0.06 HKD
02/05/2011 0.06 HKD
01/04/2011 0.06 HKD
01/03/2011 0.06 HKD
01/02/2011 0.06 HKD
03/01/2011 0.06 HKD
01/12/2010 0.06 HKD
01/11/2010 0.05 HKD
01/10/2010 0.07 HKD