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Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD H/  LU1920062954  /

Fonds
NAV23/07/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.0800HKD 0.00% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.10 5.93 -0.92 0.90 1.32 1.32 1.21 -3.96 2.08 -1.45 5.89 +11.32%
2022 -1.53 -2.33 1.11 0.04 -0.96 -5.60 4.17 -2.52 -4.56 4.01 4.46 -1.64 -5.79%
2023 3.71 -0.46 0.98 1.64 -0.74 2.11 1.38 0.24 -0.67 -3.18 5.65 2.91 +14.09%
2024 0.97 1.07 3.04 -0.12 2.59 1.23 1.60 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 6.84% 6.63% 7.02% 9.85% -%
Índice de Sharpe 2.43 2.81 1.83 0.35 -
El mes mejor +3.04% +3.04% +5.65% +5.89% -
El mes peor -0.12% -0.12% -3.18% -5.60% -
Pérdida máxima -2.08% -2.08% -5.42% -14.12% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en HKD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Fidelity Funds - Sustainable Glo... reinvestment 19.0500 +15.11% +19.74%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.5080 +16.01% +20.65%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0800 +16.53% +22.88%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 106.9000 +14.66% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.2910 +13.53% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.8460 +13.54% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 0.9750 +14.83% +11.87%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 11.4500 +15.95% +22.51%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.4330 +13.49% -
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.0900 +13.43% +13.49%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.1900 +13.59% +13.04%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 9.6500 +13.52% +13.62%
Fidelity Fd.S.Gl.Div.Plus Fd.W D... paying dividend 1.1480 +13.69% +24.24%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 11.7200 +16.95% +25.69%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 11.9200 +14.73% +16.63%
Fidelity Fd.S.Gl.Div.Plus Fd.I D... paying dividend 10.6900 +14.71% +16.61%
Fidelity Funds - Sustainable Glo... reinvestment 1.7240 +13.72% +23.41%
Fidelity Fd.S.Gl.Div.Plus Fd.I A... reinvestment 13.0500 +17.15% +26.33%
Fidelity Funds - Sustainable Glo... reinvestment 24.5300 +16.92% +25.60%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 12.9600 +16.90% +25.64%
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... reinvestment 12.7600 +14.44% +15.89%
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.4200 +14.52% -
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... paying dividend 10.8200 +14.46% +15.86%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.3200 +17.39% +25.56%
Fidelity Fd.S.Gl.Div.Plus Fd.A A... reinvestment 11.2800 +13.56% +13.03%
Fidelity Fd.S.Gl.Div.Plus Fd.A D... paying dividend 10.7100 +13.50% +12.94%
Fidelity Funds - Sustainable Glo... reinvestment 3,601.0000 +19.83% -
Fidelity Funds - Sustainable Glo... reinvestment 22.7600 +15.95% +22.43%
Fidelity Funds - Sustainable Glo... paying dividend 11.2000 +15.95% +22.50%

Performance

Año hasta la fecha  
+10.83%
6 Meses  
+10.58%
Promedio móvil  
+16.53%
3 Años  
+22.88%
5 Años     -
10 Años     -
Desde el principio  
+32.60%
Año
2023  
+14.09%
2022
  -5.79%
2021  
+11.32%
 

Dividendos

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 0.04 HKD
01/02/2023 0.04 HKD
02/01/2023 0.04 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 0.04 HKD
01/07/2022 0.04 HKD
01/06/2022 0.04 HKD
02/05/2022 0.04 HKD
01/04/2022 0.04 HKD
01/03/2022 0.04 HKD
01/02/2022 0.04 HKD
03/01/2022 0.04 HKD
01/12/2021 0.04 HKD
01/11/2021 0.04 HKD
01/10/2021 0.04 HKD
01/09/2021 0.04 HKD
02/08/2021 0.04 HKD
01/07/2021 0.04 HKD
01/06/2021 0.04 HKD
03/05/2021 0.04 HKD
01/04/2021 0.04 HKD
01/03/2021 0.04 HKD
01/02/2021 0.04 HKD
04/01/2021 0.04 HKD