Fidelity Fd.Asian H.Y.Fd.A Acc HKD/ LU0532244745 /
NAV26/07/2024 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
5.3060HKD | +0.06% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.90 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.82% | 3.93% | 4.92% | 11.83% | 10.36% |
Indice di Sharpe | 3.36 | 2.62 | 1.56 | -1.23 | -0.87 |
Mese migliore | +2.29% | +2.29% | +3.68% | +19.14% | +19.14% |
Mese peggiore | -0.99% | -0.99% | -4.02% | -12.31% | -16.27% |
Perdita massima | -1.61% | -1.61% | -5.53% | -52.11% | -53.37% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6330 | +11.27% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9340 | +11.26% | -29.56% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.6900 | +8.60% | -31.29% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.7000 | +9.29% | -32.88% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5780 | +9.93% | -31.74% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3060 | +11.34% | -29.30% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4820 | +9.16% | -31.34% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4910 | +11.26% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +9.25% | -31.28% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3780 | +8.87% | -34.37% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1170 | +9.83% | -30.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7560 | +11.31% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5790 | +12.00% | -28.13% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0100 | +12.04% | -28.14% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3230 | +9.95% | -32.31% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1300 | +11.78% | -28.50% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.0700 | +14.04% | -22.24% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7370 | +11.82% | -28.49% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8160 | +11.90% | -28.22% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +9.90% | -30.30% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7780 | +11.83% | -28.52% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 14.0700 | +11.23% | -29.58% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.8000 | +13.51% | -23.36% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 451.0000 | +4.92% | -37.12% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3020 | +9.40% | -33.47% |
Prestazione
YTD | +9.01% | ||
---|---|---|---|
6 mesi | +6.75% | ||
1 anno | +11.34% | ||
3 anni | -29.30% | ||
5 anni | -23.94% | ||
10 anni | -2.19% | ||
Dall'inizio | +24.33% | ||
Anno | |||
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% |
Dividendi
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 |