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

Fonds
NAV26/06/2024 Var.-0.0030 Type of yield Focus sugli investimenti Società d'investimento
5.7940HKD -0.05% paying dividend Bonds Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.84 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.10% 4.02% 5.30% 11.86% -%
Indice di Sharpe 3.52 3.52 0.88 -1.26 -
Mese migliore +2.35% +2.35% +3.73% +19.22% -
Mese peggiore -0.97% -0.97% -3.98% -12.28% -
Perdita massima -1.56% -1.56% -6.66% -52.62% -
Outperformance +1.13% - -1.64% - -
 
Tutte le quotazioni in HKD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.6150 +8.11% -31.51%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.9170 +8.09% -31.53%
Fidelity Fd.Asian H.Y.Fd.A Dis C... paying dividend 63.3000 +5.57% -32.93%
Fidelity Fd.Asian H.Y.Fd.A Acc S... reinvestment 102.0000 +6.26% -34.66%
Fidelity Fd.Asian H.Y.Fd.A Dis A... paying dividend 4.5670 +6.82% -33.61%
Fidelity Fd.Asian H.Y.Fd.A Acc H... paying dividend 5.2860 +7.82% -31.12%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4810 +6.23% -33.13%
Fidelity Fd.Asian H.Y.Fd.A Dis U... paying dividend 4.4810 +8.11% -31.51%
Fidelity Fd.Asian H.Y.Fd.A Dis S... paying dividend 0.4560 +6.16% -33.19%
Fidelity Funds - Asian High Yiel... paying dividend 4.3670 +5.76% -36.14%
Fidelity Funds - Asian High Yiel... reinvestment 1.1090 +6.84% -32.17%
Fidelity Funds - Asian High Yiel... paying dividend 9.7360 +7.80% -
Fidelity Fd.Asian H.Y.Fd.I Dis U... paying dividend 5.5570 +8.83% -30.14%
Fidelity Fd.Asian H.Y.Fd.I Acc U... reinvestment 9.9160 +8.82% -30.17%
Fidelity Funds - Asian High Yiel... paying dividend 4.2920 +6.86% -34.13%
Fidelity Fd.Asian H.Y.Fd.Y Acc U... reinvestment 15.9900 +8.63% -30.48%
Fidelity Fd.Asian H.Y.Fd.Y Acc E... reinvestment 10.1500 +10.99% -22.34%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7170 +8.65% -30.47%
Fidelity Fd.Asian H.Y.Fd.Y Dis H... paying dividend 5.7940 +8.36% -30.06%
Fidelity Fd.Asian H.Y.Fd.Y Dis S... paying dividend 0.5400 +6.88% -32.05%
Fidelity Fd.Asian H.Y.Fd.Y Dis U... paying dividend 5.7550 +8.64% -30.47%
Fidelity Funds - Asian High Yiel... reinvestment 13.9500 +8.06% -31.55%
Fidelity Funds - Asian High Yiel... paying dividend 451.5000 +2.03% -38.59%
Fidelity Funds - Asian High Yiel... paying dividend 4.2720 +6.32% -35.26%
Fidelity Funds - Asian High Yiel... reinvestment 16.9300 +10.44% -23.46%

Prestazione

YTD  
+8.38%
6 mesi  
+8.53%
1 anno  
+8.36%
3 anni
  -30.06%
5 anni     -
10 anni     -
Dall'inizio
  -24.48%
Anno
2023
  -0.64%
2022
  -23.53%
2021
  -13.33%
 

Dividendi

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