Fidelity Funds - European High Yield Fund A-MINCOME(G)-HKD (hedged)/ LU1046421365 /
| NAV17/10/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 87.9900HKD | +0.08% | paying dividend | Bonds Europe | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.55 | 1.19 | 0.49 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 2.40% | 2.39% | 2.76% | 5.17% | -% |
| Índice de Sharpe | 2.46 | 4.42 | 3.86 | -0.14 | - |
| El mes mejor | +3.10% | +1.55% | +3.10% | +3.83% | - |
| El mes peor | -0.64% | -0.64% | -0.64% | -6.30% | - |
| Pérdida máxima | -1.61% | -0.70% | -1.61% | -16.83% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - European High Y... | reinvestment | 155.1130 | +13.84% | +6.18% | |
| Fidelity Funds - European High Y... | reinvestment | 45.7100 | +12.81% | +3.32% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.8310 | +13.09% | +4.11% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 1.0030 | +12.92% | +7.11% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 7.9590 | +13.55% | +6.56% | |
| Fidelity Fd.European H.Y.Fd.A Ac... | reinvestment | 16.5500 | +15.49% | +18.13% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 0.9490 | +13.03% | +7.20% | |
| Fidelity Fd.European H.Y.Fd.A Di... | paying dividend | 9.9760 | +14.90% | +10.15% | |
| Fidelity Fd.European H.Y.Fd.D Di... | paying dividend | 9.4860 | +12.76% | +3.21% | |
| Fidelity Fd.European H.Y.Fd.D Ac... | reinvestment | 12.7000 | +12.69% | +3.17% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 10.0700 | +15.56% | - | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.2670 | +13.82% | - | |
| Fidelity Funds - European High Y... | reinvestment | 335.2000 | +12.94% | +4.59% | |
| Fidelity Funds - European High Y... | paying dividend | 10.4800 | +13.11% | +4.11% | |
| Fidelity Funds - European High Y... | paying dividend | 0.6770 | +11.33% | -5.26% | |
| Fidelity Funds - European High Y... | paying dividend | 11.0200 | +14.89% | +10.04% | |
| Fidelity Funds - European High Y... | paying dividend | 8.0590 | +13.10% | +4.10% | |
| Fidelity Funds - European High Y... | paying dividend | 87.9900 | +13.88% | +7.63% | |
| Fidelity Funds - European High Y... | paying dividend | 10.8200 | +12.58% | +2.57% | |
| Fidelity Fd.European H.Y.Fd.RY A... | reinvestment | 11.1400 | +13.86% | +6.50% | |
| Fidelity Fd.European H.Y.Fd.RY D... | paying dividend | 9.2210 | +13.86% | +6.17% | |
| Fidelity Funds - European High Y... | reinvestment | 26.4400 | +13.67% | +5.68% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.6930 | +13.66% | +5.66% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 9.4180 | +13.66% | +5.66% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 16.3700 | +15.44% | +11.66% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 12.8000 | +10.73% | +0.95% | |
| Fidelity Fd.European H.Y.Fd.Y Ac... | reinvestment | 137.9000 | +13.40% | +6.24% | |
| Fidelity Fd.European H.Y.Fd.Y Di... | paying dividend | 11.0700 | +15.53% | +11.62% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,560.0000 | +15.73% | +18.00% | |
| Fidelity Funds - European High Y... | reinvestment | 20.2500 | +14.99% | +10.23% | |
| Fidelity Fd.European H.Y.Fd.Y A ... | reinvestment | 1,149.0000 | +15.76% | +3.14% | |
| Fidelity Funds - European High Y... | reinvestment | 1,568.0000 | +15.12% | +16.06% | |
| Fidelity Funds - European High Y... | paying dividend | 9.1130 | +13.10% | +4.10% | |
| Fidelity Funds - European High Y... | reinvestment | 23.6900 | +13.08% | +4.09% |
Performance
| Año hasta la fecha | +7.13% | ||
|---|---|---|---|
| 6 Meses | +6.68% | ||
| Promedio móvil | +13.88% | ||
| 3 Años | +7.63% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +10.62% | ||
| Año | |||
| 2023 | +12.70% | ||
| 2022 | -11.16% | ||
| 2021 | +3.13% | ||
Dividendos
| 01/10/2024 | 0.41 HKD |
| 02/09/2024 | 0.41 HKD |
| 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 |
