Fidelity Fd.Asian H.Y.Fd.A Dis AUD H/ LU1046420631 /
NAV04/07/2024 | Var.+0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
4.5520AUD | +0.09% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.28 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.08% | 4.11% | 5.28% | 11.93% | 10.44% |
Indice di Sharpe | 3.03 | 2.89 | 0.72 | -1.36 | -0.96 |
Mese migliore | +2.15% | +2.15% | +3.76% | +19.59% | +19.59% |
Mese peggiore | -1.01% | -1.01% | -4.71% | -12.38% | -16.27% |
Perdita massima | -1.61% | -1.61% | -6.60% | -53.72% | -54.27% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.6050 | +8.82% | -30.94% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.9040 | +8.81% | -30.95% | |
Fidelity Fd.Asian H.Y.Fd.A Dis C... | paying dividend | 63.3900 | +6.19% | -32.47% | |
Fidelity Fd.Asian H.Y.Fd.A Acc S... | reinvestment | 102.2000 | +6.94% | -34.11% | |
Fidelity Fd.Asian H.Y.Fd.A Dis A... | paying dividend | 4.5520 | +7.49% | -33.07% | |
Fidelity Fd.Asian H.Y.Fd.A Acc H... | paying dividend | 5.2750 | +8.52% | -30.57% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4800 | +7.10% | -32.53% | |
Fidelity Fd.Asian H.Y.Fd.A Dis U... | paying dividend | 4.4640 | +8.84% | -30.93% | |
Fidelity Fd.Asian H.Y.Fd.A Dis S... | paying dividend | 0.4540 | +6.88% | -32.68% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3570 | +6.44% | -35.62% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 1.1110 | +7.45% | -31.63% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 9.7000 | +8.50% | - | |
Fidelity Fd.Asian H.Y.Fd.I Dis U... | paying dividend | 5.5430 | +9.54% | -29.55% | |
Fidelity Fd.Asian H.Y.Fd.I Acc U... | reinvestment | 9.9420 | +9.54% | -29.59% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.3010 | +7.54% | -33.59% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc U... | reinvestment | 16.0300 | +9.35% | -29.91% | |
Fidelity Fd.Asian H.Y.Fd.Y Acc E... | reinvestment | 10.0500 | +10.26% | -23.11% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7000 | +9.37% | -29.87% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis H... | paying dividend | 5.7800 | +9.05% | -29.52% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis S... | paying dividend | 0.5380 | +7.44% | -31.57% | |
Fidelity Fd.Asian H.Y.Fd.Y Dis U... | paying dividend | 5.7410 | +9.36% | -29.92% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 13.9900 | +8.87% | -30.91% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 449.8000 | +2.64% | -38.16% | |
Fidelity Funds - Asian High Yiel... | paying dividend | 4.2810 | +6.99% | -34.72% | |
Fidelity Funds - Asian High Yiel... | reinvestment | 16.7700 | +9.75% | -24.19% |
Prestazione
YTD | +7.81% | ||
---|---|---|---|
6 mesi | +7.48% | ||
1 anno | +7.49% | ||
3 anni | -33.07% | ||
5 anni | -28.03% | ||
10 anni | -3.29% | ||
Dall'inizio | +0.47% | ||
Anno | |||
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% |
Dividendi
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 |