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

Fonds
NAV04/09/2024 Chg.-0.0130 Type de rendement Focus sur l'investissement Société de fonds
5.7680HKD -0.22% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.17 0.33 -0.44 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.99% 3.75% 4.50% 11.83% -%
Ratio de Sharpe 2.73 1.54 2.42 -1.14 -
Le meilleur mois +2.35% +2.26% +3.73% +19.22% +19.22%
Le plus défavorable mois -0.97% -0.97% -0.97% -12.28% -12.28%
Perte maximale -1.56% -1.56% -2.75% -51.25% -
Surperformance +1.13% - -1.64% - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6030 +14.31% -28.30%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.8950 +14.31% -28.32%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 62.7700 +11.66% -30.54%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.7000 +12.34% -31.81%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5340 +12.99% -30.60%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2640 +13.76% -28.10%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4780 +12.24% -30.26%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4450 +14.30% -28.31%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4510 +12.29% -30.26%
Fidelity Funds - Asian High Yiel... paying dividend 4.3430 +11.89% -33.26%
Fidelity Funds - Asian High Yiel... reinvestment 1.1180 +12.93% -29.24%
Fidelity Funds - Asian High Yiel... paying dividend 9.6440 +13.75% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5400 +15.08% -26.87%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 10.0400 +15.12% -26.88%
Fidelity Funds - Asian High Yiel... paying dividend 4.0760 +13.05% -31.21%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 16.1800 +14.91% -27.22%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 9.8960 +11.97% -22.08%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.6900 +14.89% -27.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7680 +14.34% -27.01%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5360 +12.89% -29.23%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7390 +14.90% -27.24%
Fidelity Funds - Asian High Yiel... reinvestment 14.1000 +14.26% -28.32%
Fidelity Funds - Asian High Yiel... reinvestment 16.4900 +11.34% -23.27%
Fidelity Funds - Asian High Yiel... paying dividend 445.5000 +7.88% -36.35%
Fidelity Funds - Asian High Yiel... paying dividend 4.0740 +12.48% -32.36%

Performance

CAD  
+9.47%
6 Mois  
+4.55%
1 An  
+14.34%
3 Ans
  -27.01%
5 Ans     -
10 ans     -
Depuis le début
  -23.72%
Année
2023
  -0.64%
2022
  -23.53%
2021
  -13.33%
 

Dividendes

02/09/2024 0.03 HKD
01/08/2024 0.03 HKD
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