Fidelity Fd.Gl.Inc.Fd.A Acc HKD H/ LU1481012216 /
NAV02/10/2024 | Var.-0.0130 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.2070HKD | -0.16% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.00 | -0.02 | 0.90 | 0.42 | 0.63 | 0.29 | 0.23 | -0.49 | -0.70 | -0.77 | 0.55 | +0.02% |
2022 | -2.14 | -2.37 | -1.22 | -2.57 | -0.05 | -4.20 | 2.42 | -1.23 | -2.23 | -0.52 | 2.37 | 0.39 | -10.97% |
2023 | 3.16 | -2.30 | -0.02 | 0.75 | -0.47 | 0.25 | 1.23 | -0.12 | -0.87 | -0.68 | 3.26 | 3.13 | +7.39% |
2024 | 0.10 | -0.88 | 1.12 | -1.40 | 1.14 | 0.76 | 2.02 | 1.26 | 1.14 | -0.46 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.36% | 3.15% | 3.61% | 4.01% | -% |
Indice di Sharpe | 0.97 | 2.22 | 2.22 | -0.87 | - |
Mese migliore | +3.13% | +2.02% | +3.26% | +3.26% | - |
Mese peggiore | -1.40% | -1.40% | -1.40% | -4.20% | - |
Perdita massima | -1.80% | -1.44% | -1.80% | -15.29% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 9.5000 | +12.59% | +2.07% | |
Fidelity Fd.Gl.Inc.Fd.A Acc HKD ... | paying dividend | 8.2070 | +11.24% | -0.65% | |
Fidelity Fd.Gl.Inc.Fd.E Dis USD | paying dividend | 8.0250 | +12.29% | +0.60% | |
Fidelity Fd.Gl.Inc.Fd.A Dis AUD ... | paying dividend | 8.8740 | +11.07% | -1.24% | |
Fidelity Fd.Gl.Inc.Fd.A Dis USD | paying dividend | 8.6070 | +12.17% | +1.66% | |
Fidelity Fd.Gl.Inc.Fd.A Dis CNY ... | paying dividend | 93.0500 | +10.02% | - | |
Fidelity Fd.Gl.Inc.Fd.Y Dis USD | paying dividend | 9.1330 | +12.89% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.4500 | +6.91% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.4400 | +6.24% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.1500 | +11.02% | - | |
Fidelity Funds - Global Income F... | reinvestment | 11.7500 | +11.90% | - | |
Fidelity Funds - Global Income F... | reinvestment | 10.9400 | +7.25% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.3500 | +7.24% | - | |
Fidelity Funds - Global Income F... | paying dividend | 10.2700 | +6.64% | - | |
Fidelity Funds - Global Income F... | paying dividend | 8.0240 | +12.39% | +1.90% | |
Fidelity Funds - Global Income F... | paying dividend | 8.5310 | +12.40% | +1.89% | |
Fidelity Funds - Global Income F... | paying dividend | 6.4710 | +10.43% | -4.98% | |
Fidelity Fd.Gl.Inc.Fd.Y Acc EUR ... | reinvestment | 11.7600 | +11.79% | -1.84% | |
Fidelity Funds - Global Income F... | paying dividend | 8.2790 | +11.12% | -3.41% | |
Fidelity Funds - Global Income F... | reinvestment | 13.6500 | +13.00% | +2.48% | |
Fidelity Fd.Gl.Inc.Fd.A Acc EUR ... | reinvestment | 11.8100 | +11.10% | -3.51% | |
Fidelity Fd.Gl.Inc.Fd.A Dis EUR ... | paying dividend | 6.9660 | +11.19% | -3.36% | |
Fidelity Fd.Gl.Inc.Fd.A Acc CZK ... | reinvestment | 1,203.0000 | +13.06% | +7.99% |
Prestazione
YTD | +4.85% | ||
---|---|---|---|
6 mesi | +5.02% | ||
1 anno | +11.24% | ||
3 anni | -0.65% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +0.26% | ||
Anno | |||
2023 | +7.39% | ||
2022 | -10.97% | ||
2021 | +0.02% |
Dividendi
02/09/2024 | 0.04 HKD |
01/08/2024 | 0.04 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 | 0.04 HKD |
02/01/2024 | 0.04 HKD |
01/12/2023 | 0.04 HKD |
01/11/2023 | 0.04 HKD |
02/10/2023 | 0.04 HKD |
01/09/2023 | 0.04 HKD |
01/08/2023 | 0.04 HKD |
03/07/2023 | 0.04 HKD |
01/06/2023 | 0.04 HKD |
01/05/2023 | 0.04 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 | 0.03 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 |
01/03/2022 | 0.03 HKD |
01/02/2022 | 0.03 HKD |
03/01/2022 | 0.03 HKD |
01/12/2021 | 0.03 HKD |
01/11/2021 | 0.03 HKD |
01/10/2021 | 0.03 HKD |
01/09/2021 | 0.03 HKD |
02/08/2021 | 0.03 HKD |
01/07/2021 | 0.03 HKD |
01/06/2021 | 0.03 HKD |
03/05/2021 | 0.03 HKD |
01/04/2021 | 0.03 HKD |
01/03/2021 | 0.03 HKD |
01/02/2021 | 0.03 HKD |
04/01/2021 | 0.03 HKD |