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Fidelity Fd.Asian H.Y.Fd.Y Dis HKD/  LU1273507365  /

Fonds
NAV04/07/2024 Diferencia+0.0040 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
5.7800HKD +0.07% 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
2020 - - - - - - - - -1.96 -0.22 3.83 3.23 -
2021 0.55 0.45 -0.18 1.34 0.55 -1.02 -3.98 2.48 -4.54 -6.43 -2.29 -0.76 -13.33%
2022 -4.63 -5.95 -2.37 -0.64 -5.97 -10.76 -5.50 2.56 -7.71 -12.28 19.22 11.96 -23.53%
2023 11.17 -3.61 -4.70 -0.35 -4.19 2.01 -1.35 -3.98 0.32 -0.58 3.73 1.96 -0.64%
2024 2.35 1.92 1.73 -0.97 2.26 0.79 0.31 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.02% 4.03% 5.16% 11.85% -%
Índice de Sharpe 3.53 3.40 1.04 -1.24 -
El mes mejor +2.35% +2.35% +3.73% +19.22% -
El mes peor -0.97% -0.97% -3.98% -12.28% -
Pérdida máxima -1.56% -1.56% -6.18% -52.55% -
Rendimiento superior +1.13% - -1.64% - -
 
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 4.6050 +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%

Performance

Año hasta la fecha  
+8.65%
6 Meses  
+8.33%
Promedio móvil  
+9.05%
3 Años
  -29.52%
5 Años     -
10 Años     -
Desde el principio
  -24.29%
Año
2023
  -0.64%
2022
  -23.53%
2021
  -13.33%
 

Dividendos

01/07/2024 0.03 HKD
03/06/2024 0.03 HKD
01/05/2024 0.03 HKD
01/04/2024 0.03 HKD
01/03/2024 0.03 HKD
01/02/2024 0.03 HKD
02/01/2024 0.03 HKD
01/12/2023 0.03 HKD
01/11/2023 0.03 HKD
02/10/2023 0.03 HKD
01/09/2023 0.03 HKD
01/08/2023 0.03 HKD
03/07/2023 0.03 HKD
01/06/2023 0.03 HKD
01/05/2023 0.03 HKD
03/04/2023 0.04 HKD
01/03/2023 0.03 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 0.03 HKD
01/09/2022 0.02 HKD
01/08/2022 0.02 HKD
01/07/2022 0.03 HKD
01/06/2022 0.04 HKD
02/05/2022 0.03 HKD
01/04/2022 0.04 HKD
01/03/2022 0.03 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.03 HKD
01/09/2021 0.05 HKD
02/08/2021 0.05 HKD
01/07/2021 0.05 HKD
01/06/2021 0.04 HKD
03/05/2021 0.04 HKD
01/04/2021 0.06 HKD
01/03/2021 0.04 HKD
01/02/2021 0.04 HKD
04/01/2021 0.06 HKD
01/12/2020 0.05 HKD
02/11/2020 0.05 HKD
01/10/2020 0.05 HKD
01/09/2020 0.05 HKD