Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/ LU2347768272 /
| NAV01/08/2024 | Diferencia-0.1140 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4010HKD | -1.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -2.13 | 1.51 | - |
| 2022 | -9.83 | -3.16 | 1.23 | -10.46 | -4.16 | -7.05 | 8.65 | -4.68 | -8.34 | 1.66 | 8.60 | -2.87 | -28.21% |
| 2023 | 11.35 | -1.54 | 6.31 | 2.55 | -4.18 | 6.77 | 2.09 | -3.46 | -6.99 | -3.38 | 9.05 | 5.41 | +24.51% |
| 2024 | 1.68 | 4.55 | 2.10 | -4.16 | 2.23 | 3.53 | -2.97 | -1.20 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.41% | 12.19% | 13.44% | -% | -% |
| Índice de Sharpe | 0.49 | 0.37 | 0.21 | - | - |
| El mes mejor | +5.41% | +4.55% | +9.05% | +11.35% | - |
| El mes peor | -4.16% | -4.16% | -6.99% | -10.46% | - |
| Pérdida máxima | -6.15% | -6.15% | -12.48% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.8900 | +7.17% | +1.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +6.02% | +2.69% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.3100 | +5.42% | -8.07% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.5800 | +7.41% | +2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4010 | +6.48% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1060 | +7.07% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.2200 | +5.17% | -8.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0350 | +6.94% | +5.31% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9670 | +7.28% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.3800 | +8.96% | +6.59% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.0500 | +8.91% | +6.55% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7900 | +7.08% | -3.11% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5940 | +6.88% | +5.28% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8000 | +6.93% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.2300 | +7.96% | +3.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.6000 | +6.17% | -5.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,851.0000 | +10.17% | +15.51% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3130 | +4.12% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.0700 | +7.99% | +3.89% |
Performance
| Año hasta la fecha | +5.56% | ||
|---|---|---|---|
| 6 Meses | +4.00% | ||
| Promedio móvil | +6.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.99% | ||
| Año | |||
| 2023 | +24.51% | ||
| 2022 | -28.21% | ||
