Fidelity Fd.Gl.Inc.Fd.A Dis CNY H/ LU2317111636 /
NAV02/10/2024 | Var.-0.1600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
93.0500CNY | -0.17% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | -0.97 | -2.45 | 0.19 | -4.03 | 2.54 | -1.16 | -2.24 | -0.46 | 2.26 | 0.10 | - |
2023 | 2.92 | -2.33 | -0.08 | 0.70 | -0.58 | 0.06 | 1.10 | -0.42 | -0.89 | -0.68 | 3.06 | 2.91 | +5.74% |
2024 | -0.06 | -0.97 | 0.99 | -1.40 | 1.11 | 0.64 | 1.92 | 1.07 | 1.00 | -0.19 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.39% | 3.16% | 3.63% | -% | -% |
Indice di Sharpe | 0.67 | 2.00 | 1.87 | - | - |
Mese migliore | +2.91% | +1.92% | +3.06% | +3.06% | - |
Mese peggiore | -1.40% | -1.40% | -1.40% | -4.03% | - |
Perdita massima | -2.10% | -1.52% | -2.10% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
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 | +4.12% | ||
---|---|---|---|
6 mesi | +4.68% | ||
1 anno | +10.02% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +2.77% | ||
Anno | |||
2023 | +5.74% |
Dividendi
02/09/2024 | 0.28 CNY |
01/08/2024 | 0.29 CNY |
01/07/2024 | 0.32 CNY |
03/06/2024 | 0.35 CNY |
01/05/2024 | 0.35 CNY |
01/04/2024 | 0.32 CNY |
01/03/2024 | 0.32 CNY |
01/02/2024 | 0.27 CNY |
02/01/2024 | 0.28 CNY |
01/12/2023 | 0.31 CNY |
01/11/2023 | 0.35 CNY |
02/10/2023 | 0.33 CNY |
01/09/2023 | 0.21 CNY |
01/08/2023 | 0.26 CNY |
03/07/2023 | 0.26 CNY |
01/06/2023 | 0.24 CNY |
01/05/2023 | 0.28 CNY |
03/04/2023 | 0.29 CNY |
01/03/2023 | 0.17 CNY |
01/02/2023 | 0.11 CNY |
02/01/2023 | 0.12 CNY |
01/12/2022 | 0.18 CNY |
01/11/2022 | 0.29 CNY |
03/10/2022 | 0.29 CNY |
01/09/2022 | 0.27 CNY |
01/08/2022 | 0.35 CNY |
01/07/2022 | 0.41 CNY |
01/06/2022 | 0.50 CNY |
02/05/2022 | 0.50 CNY |
01/04/2022 | 0.57 CNY |