Fidelity Funds - Global Short Duration Income Fund A-MCDIST(G)-SGD/ LU2553061891 /
NAV02/10/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9620SGD | +0.21% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.49 | -0.70 | 0.10 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.37% | 3.41% | 3.61% | -% | -% |
Indice di Sharpe | 0.28 | -1.41 | 0.04 | - | - |
Mese migliore | +1.67% | +1.15% | +1.67% | - | - |
Mese peggiore | -1.49% | -1.49% | -1.49% | - | - |
Perdita massima | -2.84% | -2.84% | -2.84% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.6920 | +4.29% | +13.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8520 | +10.13% | +8.78% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4600 | +8.39% | +2.25% | |
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3670 | +8.38% | +2.34% | |
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0290 | +10.67% | +9.16% | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2700 | +9.92% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9500 | +4.87% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9660 | +0.87% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +10.40% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9110 | +8.08% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0170 | +9.53% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.95% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0040 | +8.39% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 8.9210 | +4.31% | +13.37% | |
Fidelity Funds - Global Short Du... | paying dividend | 9.6320 | +4.40% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9330 | +0.50% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +8.97% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9620 | +3.41% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 9.9800 | +8.51% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 1.0240 | +10.07% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +9.46% | - | |
Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +3.69% | - | |
Fidelity Funds - Global Short Du... | reinvestment | 12.8600 | +5.41% | +16.17% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9500 | +9.17% | +4.48% | |
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.98% | +10.49% | |
Fidelity Funds - Global Short Du... | reinvestment | 12.3500 | +5.02% | +14.78% | |
Fidelity Funds - Global Short Du... | reinvestment | 13.3700 | +10.50% | +9.14% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6890 | +4.56% | +14.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.9620 | +4.60% | +14.36% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5760 | +8.73% | +3.13% | |
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6800 | +8.70% | +3.19% |
Prestazione
YTD | +3.14% | ||
---|---|---|---|
6 mesi | -0.78% | ||
1 anno | +3.41% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +7.62% | ||
Anno | |||
2023 | +7.02% |
Dividendi
02/09/2024 | 0.01 SGD |
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 |