Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
| NAV05/11/2024 | Diferencia+0.0420 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.3190HKD | +0.45% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | -0.35 | -1.89 | -1.11 | -5.57 | 3.82 | -2.47 | -2.68 | 0.10 | 3.71 | -0.62 | - |
| 2023 | 3.38 | -0.91 | -1.07 | 1.36 | -0.90 | 0.27 | 1.42 | -0.17 | -0.26 | -1.44 | 3.97 | 3.18 | +8.99% |
| 2024 | 0.41 | -0.24 | 1.76 | -0.82 | 1.88 | -0.46 | 2.16 | 1.84 | 1.08 | -1.73 | 0.33 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 4.73% | 5.26% | 4.59% | -% | -% |
| Índice de Sharpe | 0.94 | 1.11 | 2.07 | - | - |
| El mes mejor | +3.18% | +2.16% | +3.97% | +3.97% | - |
| El mes peor | -1.73% | -1.73% | -1.73% | -5.57% | - |
| Pérdida máxima | -2.50% | -2.50% | -2.50% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | reinvestment | 15.3700 | +11.62% | -1.54% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.0060 | +11.81% | -0.10% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.2770 | +12.42% | +1.49% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.3500 | +11.81% | -0.15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3190 | +12.50% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.3180 | +13.61% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1030 | +11.81% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.5500 | +11.24% | -1.68% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.7710 | +11.25% | -1.62% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.7460 | +11.19% | -1.78% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.6800 | +12.69% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.8800 | +12.37% | +1.49% | |
| Fidelity Funds - European Multi ... | reinvestment | 17.8500 | +12.19% | +0.06% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.5800 | +13.63% | +6.09% | |
| Fidelity Funds - European Multi ... | paying dividend | 17.5900 | +12.20% | +0.09% |
Performance
| Año hasta la fecha | +6.30% | ||
|---|---|---|---|
| 6 Meses | +4.36% | ||
| Promedio móvil | +12.50% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +6.93% | ||
| Año | |||
| 2023 | +8.99% | ||
Dividendos
| 01/11/2024 | 0.04 HKD |
| 01/10/2024 | 0.05 HKD |
| 02/09/2024 | 0.05 HKD |
| 01/08/2024 | 0.05 HKD |
| 01/07/2024 | 0.04 HKD |
| 03/06/2024 | 0.04 HKD |
| 01/05/2024 | 0.04 HKD |
| 01/04/2024 | 0.04 HKD |
| 01/03/2024 | 0.04 HKD |
| 01/02/2024 | 0.05 HKD |
| 02/01/2024 | 0.05 HKD |
| 01/12/2023 | 0.04 HKD |
| 01/11/2023 | 0.04 HKD |
| 02/10/2023 | 0.04 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.04 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.04 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.04 HKD |
| 01/03/2023 | 0.04 HKD |
| 01/02/2023 | 0.06 HKD |
| 02/01/2023 | 0.06 HKD |
| 01/12/2022 | 0.04 HKD |
| 01/11/2022 | 0.04 HKD |
| 03/10/2022 | 0.04 HKD |
| 01/09/2022 | 0.04 HKD |
| 01/08/2022 | 0.03 HKD |
| 01/07/2022 | 0.03 HKD |
| 01/06/2022 | 0.03 HKD |
| 02/05/2022 | 0.03 HKD |
| 01/04/2022 | 0.03 HKD |
