Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/ LU1046420631 /
| NAV29/07/2024 | Diferencia+0.0040 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 4.5820AUD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 1.70 | 1.47 | 1.16 | 0.96 | -1.32 | 1.16 | 0.16 | -1.54 | - |
| 2015 | 0.23 | 1.89 | 0.30 | 2.07 | 0.62 | -0.10 | 0.31 | -2.58 | -1.60 | 4.35 | -0.35 | -1.15 | +3.87% |
| 2016 | -1.26 | 0.72 | 4.08 | 2.47 | 1.27 | 1.61 | 2.68 | 1.17 | 0.66 | 0.73 | -0.64 | 0.35 | +14.63% |
| 2017 | 1.50 | 1.47 | 0.55 | 0.63 | 0.34 | -0.06 | 0.83 | 0.72 | 0.34 | 0.68 | -0.14 | 0.38 | +7.47% |
| 2018 | 0.49 | -0.25 | -0.74 | -0.69 | -1.24 | -2.18 | 2.04 | -0.28 | 0.72 | -3.18 | -0.50 | 0.81 | -4.99% |
| 2019 | 4.27 | 1.07 | 3.06 | 0.24 | -0.39 | 1.35 | -0.05 | -1.31 | 0.49 | 0.99 | -0.01 | 0.88 | +10.97% |
| 2020 | 0.69 | -0.23 | -16.27 | 5.73 | 4.71 | 3.85 | 2.74 | 2.21 | -1.99 | -0.36 | 3.78 | 3.15 | +6.19% |
| 2021 | 0.46 | 0.36 | -0.54 | 1.38 | 0.57 | -1.14 | -4.10 | 2.33 | -4.69 | -6.39 | -2.64 | -0.84 | -14.56% |
| 2022 | -4.66 | -6.12 | -2.68 | -0.96 | -6.09 | -10.96 | -5.65 | 2.46 | -7.82 | -12.38 | 19.59 | 11.82 | -24.69% |
| 2023 | 10.41 | -3.92 | -4.85 | -0.47 | -4.15 | 1.79 | -0.98 | -4.71 | 0.34 | -0.68 | 3.76 | 1.78 | -2.66% |
| 2024 | 2.15 | 1.65 | 1.62 | -1.01 | 2.12 | 0.80 | 0.94 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 3.87% | 4.03% | 4.94% | 11.91% | 10.44% |
| Índice de Sharpe | 3.02 | 2.33 | 1.06 | -1.26 | -0.94 |
| El mes mejor | +2.15% | +2.15% | +3.76% | +19.59% | +19.59% |
| El mes peor | -1.01% | -1.01% | -4.71% | -12.38% | -16.27% |
| Pérdida máxima | -1.61% | -1.61% | -6.20% | -52.77% | -54.27% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en AUD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6370 | +10.14% | -27.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9390 | +10.16% | -27.97% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.7500 | +7.54% | -29.82% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.8000 | +8.20% | -31.33% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5820 | +8.83% | -30.20% | |
| Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.3130 | +10.33% | -27.63% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4830 | +8.22% | -29.76% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4950 | +10.15% | -27.96% | |
| Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4570 | +8.29% | -29.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3820 | +7.80% | -32.88% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 1.1180 | +8.75% | -28.79% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 9.7690 | +10.30% | - | |
| Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5840 | +10.87% | -26.52% | |
| Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 10.0200 | +10.93% | -26.54% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3270 | +8.85% | -30.80% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.1500 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.1200 | +12.77% | -19.68% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7420 | +10.69% | -26.89% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.8240 | +10.89% | -26.52% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5410 | +8.65% | -28.76% | |
| Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7840 | +10.71% | -26.86% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 14.0900 | +10.16% | -27.97% | |
| Fidelity Funds - Asian High Yiel... | reinvestment | 16.8700 | +12.17% | -20.87% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 451.4000 | +3.87% | -35.71% | |
| Fidelity Funds - Asian High Yiel... | paying dividend | 4.3060 | +8.31% | -31.97% |
Performance
| Año hasta la fecha | +8.52% | ||
|---|---|---|---|
| 6 Meses | +6.31% | ||
| Promedio móvil | +8.83% | ||
| 3 Años | -30.20% | ||
| 5 Años | -27.17% | ||
| 10 Años | -3.31% | ||
| Desde el principio | +1.13% | ||
| Año | |||
| 2023 | -2.66% | ||
| 2022 | -24.69% | ||
| 2021 | -14.56% | ||
| 2020 | +6.19% | ||
| 2019 | +10.97% | ||
| 2018 | -4.99% | ||
| 2017 | +7.47% | ||
| 2016 | +14.63% | ||
| 2015 | +3.87% | ||
Dividendos
| 01/07/2024 | 0.02 AUD |
| 03/06/2024 | 0.02 AUD |
| 01/05/2024 | 0.02 AUD |
| 01/04/2024 | 0.02 AUD |
| 01/03/2024 | 0.02 AUD |
| 01/02/2024 | 0.02 AUD |
| 02/01/2024 | 0.03 AUD |
| 01/12/2023 | 0.02 AUD |
| 01/11/2023 | 0.02 AUD |
| 02/10/2023 | 0.02 AUD |
| 01/09/2023 | 0.02 AUD |
| 01/08/2023 | 0.02 AUD |
| 03/07/2023 | 0.02 AUD |
| 01/06/2023 | 0.02 AUD |
| 01/05/2023 | 0.02 AUD |
| 03/04/2023 | 0.02 AUD |
| 01/03/2023 | 0.02 AUD |
| 01/02/2023 | 0.02 AUD |
| 02/01/2023 | 0.03 AUD |
| 01/12/2022 | 0.03 AUD |
| 01/11/2022 | 0.03 AUD |
| 03/10/2022 | 0.03 AUD |
| 01/09/2022 | 0.03 AUD |
| 01/08/2022 | 0.03 AUD |
| 01/07/2022 | 0.04 AUD |
| 01/06/2022 | 0.04 AUD |
| 02/05/2022 | 0.04 AUD |
| 01/04/2022 | 0.04 AUD |
| 01/03/2022 | 0.04 AUD |
| 01/02/2022 | 0.04 AUD |
| 03/01/2022 | 0.06 AUD |
| 01/12/2021 | 0.06 AUD |
| 01/11/2021 | 0.06 AUD |
| 01/10/2021 | 0.06 AUD |
| 01/09/2021 | 0.06 AUD |
| 02/08/2021 | 0.06 AUD |
| 01/07/2021 | 0.06 AUD |
| 01/06/2021 | 0.06 AUD |
| 03/05/2021 | 0.06 AUD |
| 01/04/2021 | 0.06 AUD |
| 01/03/2021 | 0.06 AUD |
| 01/02/2021 | 0.06 AUD |
| 04/01/2021 | 0.06 AUD |
| 01/12/2020 | 0.06 AUD |
| 02/11/2020 | 0.06 AUD |
| 01/10/2020 | 0.06 AUD |
| 01/09/2020 | 0.06 AUD |
| 03/08/2020 | 0.06 AUD |
| 01/07/2020 | 0.06 AUD |
| 01/06/2020 | 0.06 AUD |
| 01/05/2020 | 0.06 AUD |
| 01/04/2020 | 0.05 AUD |
| 02/03/2020 | 0.05 AUD |
| 03/02/2020 | 0.05 AUD |
| 02/01/2020 | 0.05 AUD |
| 02/12/2019 | 0.05 AUD |
| 01/11/2019 | 0.05 AUD |
| 01/10/2019 | 0.05 AUD |
| 02/09/2019 | 0.05 AUD |
| 01/08/2019 | 0.05 AUD |
| 01/07/2019 | 0.05 AUD |
| 03/06/2019 | 0.05 AUD |
| 01/05/2019 | 0.05 AUD |
| 01/04/2019 | 0.05 AUD |
| 01/03/2019 | 0.05 AUD |
| 01/02/2019 | 0.05 AUD |
| 02/01/2019 | 0.05 AUD |
| 03/12/2018 | 0.06 AUD |
| 01/11/2018 | 0.06 AUD |
| 01/10/2018 | 0.06 AUD |
| 03/09/2018 | 0.06 AUD |
| 01/08/2018 | 0.06 AUD |
| 02/07/2018 | 0.06 AUD |
| 01/06/2018 | 0.06 AUD |
| 01/05/2018 | 0.06 AUD |
| 02/04/2018 | 0.06 AUD |
| 01/03/2018 | 0.06 AUD |
| 01/02/2018 | 0.06 AUD |
| 02/01/2018 | 0.06 AUD |
| 01/12/2017 | 0.06 AUD |
| 01/11/2017 | 0.06 AUD |
| 02/10/2017 | 0.06 AUD |
| 01/09/2017 | 0.06 AUD |
| 01/08/2017 | 0.06 AUD |
| 03/07/2017 | 0.06 AUD |
| 01/06/2017 | 0.06 AUD |
| 01/05/2017 | 0.06 AUD |
| 03/04/2017 | 0.06 AUD |
| 01/03/2017 | 0.07 AUD |
| 01/02/2017 | 0.07 AUD |
| 02/01/2017 | 0.06 AUD |
| 01/12/2016 | 0.06 AUD |
| 01/11/2016 | 0.06 AUD |
| 03/10/2016 | 0.06 AUD |
| 01/09/2016 | 0.07 AUD |
| 01/08/2016 | 0.07 AUD |
| 01/07/2016 | 0.07 AUD |
| 01/06/2016 | 0.07 AUD |
| 02/05/2016 | 0.07 AUD |
| 01/04/2016 | 0.07 AUD |
| 01/03/2016 | 0.07 AUD |
| 01/02/2016 | 0.07 AUD |
| 04/01/2016 | 0.07 AUD |
| 01/12/2015 | 0.07 AUD |
| 02/11/2015 | 0.07 AUD |
| 01/10/2015 | 0.07 AUD |
| 01/09/2015 | 0.07 AUD |
| 03/08/2015 | 0.07 AUD |
| 01/07/2015 | 0.07 AUD |
| 01/06/2015 | 0.07 AUD |
| 01/05/2015 | 0.07 AUD |
| 01/04/2015 | 0.07 AUD |
| 02/03/2015 | 0.07 AUD |
| 02/02/2015 | 0.08 AUD |
| 02/01/2015 | 0.08 AUD |
| 01/12/2014 | 0.07 AUD |
| 03/11/2014 | 0.08 AUD |
| 01/10/2014 | 0.08 AUD |
| 01/09/2014 | 0.07 AUD |
| 01/08/2014 | 0.08 AUD |
| 01/07/2014 | 0.11 AUD |
