Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)/ LU1046421365 /
| NAV14/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 86.4600HKD | +0.09% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.14 | 0.52 | 0.91 | 0.53 | 0.65 | 0.30 | 0.34 | -0.31 | -0.40 | -0.87 | 1.30 | +3.13% |
| 2022 | -1.93 | -3.25 | 0.01 | -2.36 | -1.52 | -6.30 | 3.64 | -1.02 | -1.75 | -0.60 | 3.80 | -0.08 | -11.16% |
| 2023 | 3.83 | -0.27 | -1.17 | 0.98 | 0.12 | 0.97 | 1.17 | 0.62 | 0.31 | -0.60 | 3.08 | 3.10 | +12.70% |
| 2024 | 1.09 | 0.00 | 0.14 | -0.64 | 1.27 | 0.52 | 1.33 | 0.51 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.64% | 2.67% | 3.11% | 5.21% | -% |
| Ratio de Sharpe | 1.33 | 1.45 | 2.37 | -0.41 | - |
| Le meilleur mois | +3.10% | +1.33% | +3.10% | +3.83% | - |
| Le plus défavorable mois | -0.64% | -0.64% | -0.64% | -6.30% | - |
| Perte maximale | -1.61% | -1.61% | -1.61% | -17.00% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 44.5500 | +9.89% | +0.07% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.6470 | +10.18% | +0.82% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9860 | +10.14% | +3.87% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.8300 | +10.61% | +3.20% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.0600 | +12.86% | +14.06% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9340 | +10.31% | +4.10% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.7820 | +11.95% | +6.48% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.3210 | +9.86% | -0.08% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.3800 | +9.85% | -0.08% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.8640 | +12.57% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.1050 | +10.87% | - | |
| Fidelity Funds - European High Y... | reinvestment | 326.7000 | +10.07% | +1.43% | |
| Fidelity Funds - European High Y... | paying dividend | 10.2900 | +10.13% | +0.82% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +7.91% | -8.41% | |
| Fidelity Funds - European High Y... | paying dividend | 10.8000 | +12.00% | +6.54% | |
| Fidelity Funds - European High Y... | paying dividend | 7.9260 | +10.19% | +0.83% | |
| Fidelity Funds - European High Y... | paying dividend | 86.4600 | +10.91% | +4.27% | |
| Fidelity Funds - European High Y... | paying dividend | 10.6300 | +9.69% | -0.67% | |
| Fidelity Funds - European High Y... | reinvestment | 150.9432 | +10.91% | +2.83% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 10.8400 | +10.92% | +3.14% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 8.9730 | +10.92% | +2.90% | |
| Fidelity Funds - European High Y... | reinvestment | 25.7300 | +10.71% | +2.31% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4350 | +10.73% | +2.37% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.1670 | +10.73% | +2.34% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 15.9000 | +12.53% | +8.02% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.5200 | +8.02% | -1.80% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 134.3000 | +10.54% | +2.99% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.8500 | +12.53% | +8.00% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,516.0000 | +13.22% | +14.33% | |
| Fidelity Funds - European High Y... | reinvestment | 19.6600 | +11.96% | +6.56% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,115.0000 | +15.16% | -0.27% | |
| Fidelity Funds - European High Y... | reinvestment | 1,525.0000 | +12.55% | +12.38% | |
| Fidelity Funds - European High Y... | paying dividend | 8.8780 | +10.18% | +0.83% | |
| Fidelity Funds - European High Y... | reinvestment | 23.0800 | +10.17% | +0.83% |
Performance
| CAD | +4.29% | ||
|---|---|---|---|
| 6 Mois | +3.63% | ||
| 1 An | +10.91% | ||
| 3 Ans | +4.27% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +7.68% | ||
| Année | |||
| 2023 | +12.70% | ||
| 2022 | -11.16% | ||
| 2021 | +3.13% | ||
Dividendes
| 01/08/2024 | 0.41 HKD |
| 01/07/2024 | 0.41 HKD |
| 03/06/2024 | 0.41 HKD |
| 01/05/2024 | 0.41 HKD |
| 01/04/2024 | 0.41 HKD |
| 01/03/2024 | 0.41 HKD |
| 01/02/2024 | 0.79 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.36 HKD |
| 01/11/2023 | 0.36 HKD |
| 02/10/2023 | 0.36 HKD |
| 01/09/2023 | 0.36 HKD |
| 01/08/2023 | 0.36 HKD |
| 03/07/2023 | 0.36 HKD |
| 01/06/2023 | 0.36 HKD |
| 01/05/2023 | 0.36 HKD |
| 03/04/2023 | 0.36 HKD |
| 01/03/2023 | 0.36 HKD |
| 01/02/2023 | 0.36 HKD |
| 02/01/2023 | 0.36 HKD |
| 01/12/2022 | 0.35 HKD |
| 01/11/2022 | 0.35 HKD |
| 03/10/2022 | 0.35 HKD |
| 01/09/2022 | 0.35 HKD |
| 01/08/2022 | 0.35 HKD |
| 01/07/2022 | 0.35 HKD |
| 01/06/2022 | 0.35 HKD |
| 02/05/2022 | 0.35 HKD |
| 01/04/2022 | 0.35 HKD |
| 01/03/2022 | 0.35 HKD |
| 01/02/2022 | 0.35 HKD |
| 03/01/2022 | 0.35 HKD |
| 01/12/2021 | 0.35 HKD |
| 01/11/2021 | 0.35 HKD |
| 01/10/2021 | 0.35 HKD |
| 01/09/2021 | 0.35 HKD |
| 02/08/2021 | 0.35 HKD |
| 01/07/2021 | 0.35 HKD |
| 01/06/2021 | 0.35 HKD |
| 03/05/2021 | 0.35 HKD |
| 01/04/2021 | 0.35 HKD |
| 01/03/2021 | 0.35 HKD |
| 01/02/2021 | 0.35 HKD |
| 04/01/2021 | 0.40 HKD |
