Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-SGD/ LU2553061891 /
NAV26/08/2024 | Diferencia+0.0030 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
0.9720SGD | +0.31% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | -1.81 | - |
2023 | -0.17 | 1.92 | -1.29 | 0.76 | 1.90 | 0.35 | -0.68 | 2.21 | 1.16 | 0.44 | -0.48 | 0.74 | +7.02% |
2024 | 1.67 | 0.84 | 1.04 | 1.15 | -0.16 | 0.95 | -0.26 | -1.59 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 3.44% | 3.55% | 3.68% | -% | -% |
Índice de Sharpe | 0.63 | -0.31 | 0.63 | - | - |
El mes mejor | +1.67% | +1.15% | +2.21% | - | - |
El mes peor | -1.59% | -1.59% | -1.59% | - | - |
Pérdida máxima | -2.35% | -2.35% | -2.35% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.5920 | +6.12% | +12.48% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8330 | +9.97% | +7.77% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3700 | +7.84% | +1.07% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2860 | +7.83% | +1.09% | |
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0180 | +10.06% | +7.68% | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.8480 | +6.89% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.46% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.44% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9300 | +8.10% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0180 | +9.66% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +7.97% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0060 | +8.52% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 8.8020 | +6.13% | +12.46% | |
Fidelity Funds - Global Short Du... | paying dividend | 9.5360 | +6.42% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9390 | +4.98% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.18% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9720 | +5.80% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +8.53% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0250 | +10.22% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3500 | +9.69% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9990 | +6.24% | - | |
Fidelity Funds - Global Short Du... | reinvestment | 12.5900 | +6.88% | +14.87% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8500 | +8.60% | +3.24% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.3900 | +10.43% | +8.97% | |
Fidelity Funds - Global Short Du... | reinvestment | 12.0900 | +6.43% | +13.41% | |
Fidelity Funds - Global Short Du... | reinvestment | 13.2300 | +9.98% | +7.74% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.5910 | +6.44% | +13.50% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8440 | +6.45% | +13.48% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4920 | +8.19% | +1.92% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.5900 | +8.18% | +1.92% |
Performance
Año hasta la fecha | +3.66% | ||
---|---|---|---|
6 Meses | +1.21% | ||
Promedio móvil | +5.80% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +8.16% | ||
Año | |||
2023 | +7.02% |
Dividendos
01/08/2024 | 0.01 SGD |
01/07/2024 | 0.01 SGD |
03/06/2024 | 0.01 SGD |
01/05/2024 | 0.01 SGD |
01/04/2024 | 0.01 SGD |
01/03/2024 | 0.01 SGD |
01/02/2024 | 0.01 SGD |
02/01/2024 | 0.01 SGD |
01/12/2023 | 0.01 SGD |
01/11/2023 | 0.01 SGD |
02/10/2023 | 0.01 SGD |
01/09/2023 | 0.01 SGD |
01/08/2023 | 0.01 SGD |
03/07/2023 | 0.01 SGD |
01/06/2023 | 0.01 SGD |
01/05/2023 | 0.01 SGD |
03/04/2023 | 0.01 SGD |
01/03/2023 | 0.01 SGD |
01/02/2023 | 0.00 SGD |
02/01/2023 | 0.00 SGD |