Fidelity Fd.Asian H.Y.Fd.A Dis USD/ LU0605512788 /
NAV29/07/2024 | Chg.+0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
4.9390USD | +0.10% | paying dividend | Bonds Asia | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 0.20 | -2.75 | 2.19 | -5.32 | -12.60 | 11.40 | -3.38 | 1.22 | - |
2012 | 4.63 | 4.27 | -0.93 | 1.00 | -1.71 | 2.17 | 2.37 | 0.63 | 1.54 | 1.53 | 1.88 | 1.24 | +20.08% |
2013 | 0.03 | 1.10 | 0.09 | 1.18 | -1.10 | -3.64 | 0.55 | -1.72 | 2.54 | 2.17 | 0.13 | 1.45 | +2.64% |
2014 | -0.69 | 1.18 | 0.20 | 0.69 | 1.48 | 1.39 | 0.88 | 0.86 | -1.57 | 1.04 | -0.15 | -1.76 | +3.52% |
2015 | -0.07 | 1.76 | 0.10 | 1.84 | 0.43 | -0.24 | 0.03 | -2.72 | -1.83 | 4.17 | -0.49 | -1.32 | +1.49% |
2016 | -1.43 | 0.61 | 4.13 | 2.33 | 1.07 | 1.59 | 2.58 | 1.05 | 0.57 | 0.66 | -0.62 | 0.31 | +13.51% |
2017 | 1.41 | 1.45 | 0.49 | 0.56 | 0.26 | -0.04 | 0.77 | 0.75 | 0.33 | 0.59 | -0.18 | 0.36 | +6.97% |
2018 | 0.60 | -0.35 | -0.69 | -0.62 | -1.20 | -2.07 | 2.06 | -0.34 | 0.72 | -3.14 | -0.49 | 0.85 | -4.69% |
2019 | 4.35 | 1.05 | 3.10 | 0.26 | -0.30 | 1.46 | 0.06 | -1.18 | 0.54 | 1.13 | 0.09 | 0.96 | +12.01% |
2020 | 0.77 | -0.21 | -15.82 | 5.65 | 4.67 | 3.87 | 2.80 | 2.28 | -2.00 | -0.33 | 3.81 | 3.19 | +6.99% |
2021 | 0.51 | 0.38 | -0.49 | 1.37 | 0.59 | -1.09 | -4.11 | 2.36 | -4.67 | -6.38 | -2.56 | -0.81 | -14.27% |
2022 | -4.67 | -6.17 | -2.65 | -0.86 | -6.00 | -10.81 | -5.58 | 2.54 | -7.77 | -12.32 | 19.85 | 11.95 | -23.96% |
2023 | 10.61 | -3.79 | -4.74 | -0.39 | -4.01 | 1.90 | -0.92 | -4.58 | 0.42 | -0.51 | 3.88 | 1.89 | -1.26% |
2024 | 2.22 | 1.75 | 1.71 | -0.93 | 2.21 | 0.90 | 1.00 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.89% | 4.05% | 4.93% | 11.90% | 10.41% |
Ratio de Sharpe | 3.32 | 2.63 | 1.33 | -1.18 | -0.86 |
Le meilleur mois | +2.22% | +2.22% | +3.88% | +19.85% | +19.85% |
Le plus défavorable mois | -0.93% | -0.93% | -4.58% | -12.32% | -15.82% |
Perte maximale | -1.54% | -1.54% | -5.85% | -52.41% | -53.89% |
Surperformance | +0.75% | - | -2.20% | -3.53% | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +9.17% | ||
---|---|---|---|
6 Mois | +6.89% | ||
1 An | +10.16% | ||
3 Ans | -27.97% | ||
5 Ans | -23.76% | ||
10 ans | -2.79% | ||
Depuis le début | +13.96% | ||
Année | |||
2023 | -1.26% | ||
2022 | -23.96% | ||
2021 | -14.27% | ||
2020 | +6.99% | ||
2019 | +12.01% | ||
2018 | -4.69% | ||
2017 | +6.97% | ||
2016 | +13.51% | ||
2015 | +1.49% |
Dividendes
01/07/2024 | 0.02 USD |
03/06/2024 | 0.02 USD |
01/05/2024 | 0.02 USD |
01/04/2024 | 0.02 USD |
01/03/2024 | 0.02 USD |
01/02/2024 | 0.02 USD |
02/01/2024 | 0.02 USD |
01/12/2023 | 0.02 USD |
01/11/2023 | 0.02 USD |
02/10/2023 | 0.02 USD |
01/09/2023 | 0.02 USD |
01/08/2023 | 0.02 USD |
03/07/2023 | 0.02 USD |
01/06/2023 | 0.02 USD |
01/05/2023 | 0.02 USD |
03/04/2023 | 0.02 USD |
01/03/2023 | 0.02 USD |
01/02/2023 | 0.02 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
01/08/2022 | 0.03 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 | 0.04 USD |
03/01/2022 | 0.05 USD |
01/12/2021 | 0.05 USD |
01/11/2021 | 0.05 USD |
01/10/2021 | 0.05 USD |
01/09/2021 | 0.05 USD |
02/08/2021 | 0.05 USD |
01/07/2021 | 0.05 USD |
01/06/2021 | 0.05 USD |
03/05/2021 | 0.05 USD |
01/04/2021 | 0.05 USD |
01/03/2021 | 0.05 USD |
01/02/2021 | 0.05 USD |
04/01/2021 | 0.05 USD |
01/12/2020 | 0.05 USD |
02/11/2020 | 0.05 USD |
01/10/2020 | 0.05 USD |
01/09/2020 | 0.05 USD |
03/08/2020 | 0.05 USD |
01/07/2020 | 0.05 USD |
01/06/2020 | 0.05 USD |
01/05/2020 | 0.05 USD |
01/04/2020 | 0.05 USD |
02/03/2020 | 0.05 USD |
03/02/2020 | 0.05 USD |
02/01/2020 | 0.05 USD |
02/12/2019 | 0.05 USD |
01/11/2019 | 0.05 USD |
01/10/2019 | 0.05 USD |
02/09/2019 | 0.05 USD |
01/08/2019 | 0.05 USD |
01/07/2019 | 0.05 USD |
03/06/2019 | 0.05 USD |
01/05/2019 | 0.05 USD |
01/04/2019 | 0.05 USD |
01/03/2019 | 0.05 USD |
01/02/2019 | 0.05 USD |
02/01/2019 | 0.04 USD |
03/12/2018 | 0.04 USD |
01/11/2018 | 0.04 USD |
01/10/2018 | 0.04 USD |
03/09/2018 | 0.04 USD |
01/08/2018 | 0.04 USD |
02/07/2018 | 0.04 USD |
01/06/2018 | 0.04 USD |
01/05/2018 | 0.04 USD |
02/04/2018 | 0.04 USD |
01/03/2018 | 0.04 USD |
01/02/2018 | 0.04 USD |
02/01/2018 | 0.04 USD |
01/12/2017 | 0.04 USD |
01/11/2017 | 0.04 USD |
02/10/2017 | 0.04 USD |
01/09/2017 | 0.04 USD |
01/08/2017 | 0.04 USD |
03/07/2017 | 0.04 USD |
01/06/2017 | 0.04 USD |
01/05/2017 | 0.04 USD |
03/04/2017 | 0.04 USD |
01/03/2017 | 0.04 USD |
01/02/2017 | 0.04 USD |
02/01/2017 | 0.04 USD |
01/12/2016 | 0.04 USD |
01/11/2016 | 0.04 USD |
03/10/2016 | 0.04 USD |
01/09/2016 | 0.04 USD |
01/08/2016 | 0.04 USD |
01/07/2016 | 0.04 USD |
01/06/2016 | 0.04 USD |
02/05/2016 | 0.04 USD |
01/04/2016 | 0.04 USD |
01/03/2016 | 0.04 USD |
01/02/2016 | 0.04 USD |
04/01/2016 | 0.05 USD |
01/12/2015 | 0.05 USD |
02/11/2015 | 0.05 USD |
01/10/2015 | 0.05 USD |
01/09/2015 | 0.05 USD |
03/08/2015 | 0.05 USD |
01/07/2015 | 0.05 USD |
01/06/2015 | 0.05 USD |
01/05/2015 | 0.05 USD |
01/04/2015 | 0.05 USD |
02/03/2015 | 0.05 USD |
02/02/2015 | 0.05 USD |
02/01/2015 | 0.05 USD |
01/12/2014 | 0.05 USD |
03/11/2014 | 0.05 USD |
01/10/2014 | 0.05 USD |
01/09/2014 | 0.05 USD |
01/08/2014 | 0.05 USD |
01/07/2014 | 0.05 USD |
02/06/2014 | 0.05 USD |
01/05/2014 | 0.05 USD |
01/04/2014 | 0.05 USD |
03/03/2014 | 0.05 USD |
03/02/2014 | 0.05 USD |
02/01/2014 | 0.05 USD |
02/12/2013 | 0.05 USD |
01/11/2013 | 0.05 USD |
01/10/2013 | 0.05 USD |
02/09/2013 | 0.05 USD |
01/08/2013 | 0.05 USD |
01/07/2013 | 0.05 USD |
03/06/2013 | 0.05 USD |
01/05/2013 | 0.05 USD |
01/04/2013 | 0.05 USD |
01/03/2013 | 0.05 USD |
01/02/2013 | 0.05 USD |
02/01/2013 | 0.05 USD |
03/12/2012 | 0.05 USD |
01/11/2012 | 0.05 USD |
01/10/2012 | 0.05 USD |
03/09/2012 | 0.05 USD |
01/08/2012 | 0.05 USD |
02/07/2012 | 0.05 USD |
01/06/2012 | 0.05 USD |
01/05/2012 | 0.05 USD |
02/04/2012 | 0.05 USD |
01/03/2012 | 0.05 USD |
01/02/2012 | 0.05 USD |
02/01/2012 | 0.05 USD |
01/12/2011 | 0.05 USD |
01/11/2011 | 0.05 USD |
03/10/2011 | 0.05 USD |
01/09/2011 | 0.05 USD |
01/08/2011 | 0.05 USD |
01/07/2011 | 0.05 USD |
01/06/2011 | 0.05 USD |