Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-HKD/ LU2242650005 /
| NAV04/11/2024 | Diferencia-0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.1200HKD | -0.30% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.05 | 0.30 | 0.50 | 1.78 | -3.05 | 3.24 | -1.55 | 2.36 | - |
| 2022 | -5.94 | -1.77 | 1.13 | -4.95 | -0.91 | -6.85 | 3.42 | -2.16 | -5.47 | 1.39 | 1.46 | -1.79 | -20.78% |
| 2023 | 5.87 | -4.01 | 0.69 | 0.88 | -1.60 | 4.28 | 2.13 | -1.76 | -3.86 | -3.08 | 6.92 | 4.56 | +10.70% |
| 2024 | 0.61 | 2.78 | 2.83 | -2.76 | 2.83 | 2.35 | 1.63 | 0.30 | 2.08 | -2.03 | 0.10 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.60% | 9.93% | 9.34% | 11.56% | -% |
| Índice de Sharpe | 1.06 | 0.84 | 1.81 | -0.35 | - |
| El mes mejor | +4.56% | +2.83% | +6.92% | +6.92% | - |
| El mes peor | -2.76% | -2.03% | -2.76% | -6.85% | - |
| Pérdida máxima | -7.05% | -7.05% | -7.05% | -24.11% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 10.4600 | +21.77% | +0.10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | reinvestment | 9.8570 | +17.79% | -10.55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | reinvestment | 1.1170 | +16.35% | +3.81% | |
| Fidelity Funds - Global Multi As... | reinvestment | 10.1200 | +19.89% | -2.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | reinvestment | 11.0100 | +20.13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | reinvestment | 13.3700 | +19.91% | +5.44% | |
| Fidelity Funds - Global Multi As... | reinvestment | 17.0900 | +20.52% | -2.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | reinvestment | 10.3600 | +18.51% | -8.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | paying dividend | 9.8680 | +18.49% | -8.86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | reinvestment | 12.5900 | +19.11% | +3.11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | paying dividend | 12.0100 | +19.05% | +3.14% | |
| Fidelity Funds - Global Multi As... | paying dividend | 28.0600 | +20.58% | -2.80% |
Performance
| Año hasta la fecha | +11.06% | ||
|---|---|---|---|
| 6 Meses | +5.53% | ||
| Promedio móvil | +19.89% | ||
| 3 Años | -2.88% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.20% | ||
| Año | |||
| 2023 | +10.70% | ||
| 2022 | -20.78% | ||
