Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
| NAV08/10/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.2900HKD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.34 | -0.43 | 0.05 | 0.54 | 0.05 | 0.64 | 0.64 | 1.04 | 0.05 | 0.04 | 1.85 | 2.03 | +9.18% |
| 2024 | 0.55 | 0.35 | 0.84 | -0.04 | 0.74 | 0.54 | 1.23 | 0.83 | 0.64 | -0.23 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.92% | 1.91% | 2.05% | -% | -% |
| Ratio de Sharpe | 2.11 | 2.23 | 3.35 | - | - |
| Le meilleur mois | +2.03% | +1.23% | +2.03% | - | - |
| Le plus défavorable mois | -0.23% | -0.23% | -0.23% | - | - |
| Perte maximale | -0.58% | -0.58% | -0.58% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.7250 | +5.78% | +14.28% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8320 | +10.47% | +9.36% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4300 | +8.36% | +2.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3380 | +8.32% | +2.49% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0260 | +10.58% | +9.27% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +10.45% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9950 | +6.55% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9770 | +3.48% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2900 | +10.92% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8820 | +8.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0150 | +10.13% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9940 | +8.43% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0010 | +8.86% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.9600 | +5.79% | +14.28% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.6750 | +6.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9430 | +2.96% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1800 | +9.62% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9690 | +5.37% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9520 | +9.06% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0220 | +10.67% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2900 | +10.10% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +5.72% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.9200 | +6.51% | +16.71% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9200 | +9.09% | +4.60% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5000 | +10.91% | +10.72% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.4000 | +6.07% | +15.35% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3300 | +10.44% | +9.26% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7230 | +6.10% | +15.31% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0020 | +6.12% | +15.30% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5470 | +8.67% | +3.28% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6500 | +8.66% | +3.30% |
Performance
| CAD | +5.57% | ||
|---|---|---|---|
| 6 Mois | +3.71% | ||
| 1 An | +10.10% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +15.21% | ||
| Année | |||
| 2023 | +9.18% | ||
Dividendes
| 01/10/2024 | 0.06 HKD |
| 02/09/2024 | 0.06 HKD |
| 01/08/2024 | 0.06 HKD |
| 01/07/2024 | 0.06 HKD |
| 03/06/2024 | 0.06 HKD |
| 01/05/2024 | 0.06 HKD |
| 01/04/2024 | 0.06 HKD |
| 01/03/2024 | 0.06 HKD |
| 01/02/2024 | 0.06 HKD |
| 02/01/2024 | 0.06 HKD |
| 01/12/2023 | 0.05 HKD |
| 01/11/2023 | 0.05 HKD |
| 02/10/2023 | 0.05 HKD |
| 01/09/2023 | 0.05 HKD |
| 01/08/2023 | 0.05 HKD |
| 03/07/2023 | 0.05 HKD |
| 01/06/2023 | 0.05 HKD |
| 01/05/2023 | 0.05 HKD |
| 03/04/2023 | 0.05 HKD |
| 01/03/2023 | 0.05 HKD |
| 01/02/2023 | 0.05 HKD |
