Fidelity Fd.S.Gl.Div.Plus Fd.A Dis HKD/ LU2242646748 /
NAV26/08/2024 | Var.-0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
10.0200HKD | -0.10% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | -0.65 | 1.56 | 0.92 | -5.12 | 2.21 | -2.64 | 6.45 | - |
2022 | -2.48 | -2.15 | 0.08 | -3.39 | 0.18 | -7.36 | 3.13 | -3.99 | -7.13 | 4.57 | 7.47 | 0.28 | -11.27% |
2023 | 5.22 | -2.20 | 2.72 | 2.50 | -2.98 | 3.43 | 1.86 | -0.77 | -2.78 | -3.51 | 8.29 | 4.23 | +16.35% |
2024 | -0.41 | 0.49 | 2.57 | -1.25 | 3.78 | 0.31 | 3.13 | 3.69 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 9.81% | 9.81% | 10.04% | 12.85% | -% |
Indice di Sharpe | 1.73 | 2.36 | 1.73 | 0.16 | - |
Mese migliore | +4.23% | +3.78% | +8.29% | +8.29% | - |
Mese peggiore | -1.25% | -1.25% | -3.51% | -7.36% | - |
Perdita massima | -4.99% | -4.99% | -7.07% | -23.82% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 12.4700 | +22.86% | +21.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I D... | paying dividend | 10.6700 | +22.90% | +21.11% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 19.3400 | +16.79% | +20.88% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6230 | +18.55% | +21.85% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2100 | +19.00% | +24.19% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 108.3000 | +17.56% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.6420 | +21.54% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.2400 | +21.53% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 0.9820 | +16.86% | +13.07% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.9900 | +17.66% | +23.61% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 9.7750 | +20.79% | - | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4900 | +20.81% | +17.52% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.6000 | +21.57% | +17.37% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.0200 | +20.79% | +17.56% | |
Fidelity Fd.S.Gl.Div.Plus Fd.W D... | paying dividend | 1.1100 | +16.95% | +25.98% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 11.2600 | +18.63% | +26.75% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.7660 | +17.03% | +25.16% | |
Fidelity Fd.S.Gl.Div.Plus Fd.I A... | reinvestment | 13.2700 | +18.80% | +27.47% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 24.9500 | +18.70% | +26.84% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 12.5800 | +18.63% | +26.77% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y A... | reinvestment | 13.3500 | +22.59% | +20.38% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.7100 | +22.53% | +23.29% | |
Fidelity Fd.S.Gl.Div.Plus Fd.Y D... | paying dividend | 10.8100 | +22.54% | +20.36% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.4600 | +20.03% | +26.96% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A A... | reinvestment | 11.7900 | +21.58% | +17.43% | |
Fidelity Fd.S.Gl.Div.Plus Fd.A D... | paying dividend | 10.7800 | +21.57% | +17.39% | |
Fidelity Funds - Sustainable Glo... | reinvestment | 3,696.0000 | +21.02% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 23.1300 | +17.71% | +23.62% | |
Fidelity Funds - Sustainable Glo... | paying dividend | 10.9500 | +17.66% | +23.60% |
Prestazione
YTD | +12.86% | ||
---|---|---|---|
6 mesi | +12.51% | ||
1 anno | +20.79% | ||
3 anni | +17.56% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +19.03% | ||
Anno | |||
2023 | +16.35% | ||
2022 | -11.27% |
Dividendi
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 | 0.04 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 |