Fidelity Fd.China H.Y.Fd.A Dis AUD H/ LU1345482316 /
| NAV08/11/2024 | Var.-0.0063 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 4.2986AUD | -0.15% | paying dividend | Bonds Greater China | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.48 | -0.48 | 1.20 | 0.18 | -1.26 | -4.20 | 2.15 | -5.53 | -8.47 | -3.12 | -1.15 | -18.89% |
| 2022 | -5.19 | -7.54 | -3.09 | 0.04 | -6.40 | -13.89 | -6.87 | 3.38 | -3.25 | -17.86 | 21.72 | 16.35 | -25.77% |
| 2023 | 10.96 | -4.38 | -4.20 | -2.76 | -6.09 | 1.65 | -1.93 | -6.53 | 0.74 | -1.45 | 4.18 | 0.75 | -9.88% |
| 2024 | 2.20 | 1.61 | 1.85 | 0.03 | 3.04 | 0.94 | 1.02 | 0.71 | 1.99 | 0.34 | -0.23 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.84% | 5.04% | 4.70% | 13.58% | -% |
| Indice di Sharpe | 2.88 | 2.17 | 3.32 | -0.78 | - |
| Mese migliore | +3.04% | +3.04% | +4.18% | +21.72% | - |
| Mese peggiore | -0.23% | -0.23% | -0.23% | -17.86% | - |
| Perdita massima | -2.39% | -2.39% | -2.39% | -51.32% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.China H.Y.Fd.A MInc ... | paying dividend | 4.2114 | +18.05% | -22.72% | |
| Fidelity Fd.China H.Y.Fd.A Dis A... | paying dividend | 4.2986 | +18.67% | -21.15% | |
| Fidelity Fd.China H.Y.Fd.A Dis H... | paying dividend | 4.0962 | +18.80% | -20.49% | |
| Fidelity Fd.China H.Y.Fd.A Dis S... | paying dividend | 0.4086 | +17.86% | -20.90% | |
| Fidelity Fd.China H.Y.Fd.A Dis U... | paying dividend | 4.3609 | +19.98% | -18.39% | |
| Fidelity Fd.China H.Y.Fd.W Dis G... | paying dividend | 0.5000 | +20.25% | -17.72% | |
| Fidelity Fd.China H.Y.Fd.A Dis C... | paying dividend | 46.5601 | +16.91% | -21.40% | |
| Fidelity Fd.China H.Y.Fd.I Acc U... | reinvestment | 6.6070 | +20.96% | -16.03% | |
| Fidelity Fd.China H.Y.Fd.Y Dis U... | paying dividend | 5.2489 | +20.76% | -16.49% | |
| Fidelity Fd.China H.Y.Fd.A Acc U... | reinvestment | 8.9529 | +19.98% | -18.05% | |
| Fidelity Fd.China H.Y.Fd.A Acc E... | reinvestment | 6.5384 | +18.04% | -22.63% |
Prestazione
| YTD | +14.28% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +18.67% | ||
| 3 anni | -21.15% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -37.99% | ||
| Anno | |||
| 2023 | -9.88% | ||
| 2022 | -25.77% | ||
| 2021 | -18.89% | ||
Dividendi
| 01/11/2024 | 0.02 AUD |
| 01/10/2024 | 0.02 AUD |
| 02/09/2024 | 0.02 AUD |
| 01/08/2024 | 0.02 AUD |
| 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 | 0.02 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 | 0.04 AUD |
| 01/11/2022 | 0.04 AUD |
| 03/10/2022 | 0.04 AUD |
| 01/09/2022 | 0.04 AUD |
| 01/08/2022 | 0.04 AUD |
| 01/07/2022 | 0.05 AUD |
| 01/06/2022 | 0.05 AUD |
| 02/05/2022 | 0.05 AUD |
| 01/04/2022 | 0.05 AUD |
| 01/03/2022 | 0.05 AUD |
| 01/02/2022 | 0.05 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 | 0.07 AUD |
