Fidelity Fd.Europ.Mu.As.Inc.A Dis HKD H/ LU2441057697 /
NAV03/10/2024 | Var.-0.0290 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
9.4090HKD | -0.31% | paying dividend | Mixed Fund Europe | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.94 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 4.73% | 5.38% | 4.65% | -% | -% |
Indice di Sharpe | 1.24 | 1.37 | 2.33 | - | - |
Mese migliore | +3.18% | +2.16% | +3.97% | +3.97% | - |
Mese peggiore | -0.94% | -0.94% | -1.44% | -5.57% | - |
Perdita massima | -2.50% | -2.50% | -2.50% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - European Multi ... | reinvestment | 15.4400 | +12.62% | +0.72% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1570 | +13.27% | +2.49% | |
Fidelity Fd.Europ.Mu.As.Inc.Y Di... | paying dividend | 9.4250 | +13.89% | +4.15% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 8.4280 | +12.70% | +1.93% | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4090 | +14.09% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.4150 | +15.20% | - | |
Fidelity Fd.Europ.Mu.As.Inc.A Di... | paying dividend | 9.1800 | +12.82% | - | |
Fidelity Fd.Europ.Mu.As.Inc.D Ac... | reinvestment | 10.6000 | +12.71% | +0.95% | |
Fidelity Fd.Europ.Mu.As.Inc.D Di... | paying dividend | 8.9210 | +12.69% | +0.92% | |
Fidelity Fd.Europ.Mu.As.Inc.E Di... | paying dividend | 8.8960 | +12.64% | +0.75% | |
Fidelity Fd.Europ.Mu.As.Inc.I Ac... | reinvestment | 10.7200 | +14.07% | - | |
Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | reinvestment | 19.9500 | +13.87% | +4.12% | |
Fidelity Funds - European Multi ... | reinvestment | 17.9300 | +13.27% | +2.46% | |
Fidelity Fd.Europ.Mu.As.Inc.A Ac... | reinvestment | 15.6500 | +15.67% | +8.91% | |
Fidelity Funds - European Multi ... | paying dividend | 17.6700 | +13.27% | +2.42% |
Prestazione
YTD | +6.80% | ||
---|---|---|---|
6 mesi | +5.20% | ||
1 anno | +14.09% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.44% | ||
Anno | |||
2023 | +8.99% |
Dividendi
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 |