Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
| NAV05/09/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.3200HKD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.16 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.95% | 1.95% | 2.10% | -% | -% |
| Índice de Sharpe | 2.30 | 2.61 | 2.93 | - | - |
| El mes mejor | +2.03% | +1.23% | +2.03% | - | - |
| El mes peor | -0.04% | -0.04% | -0.04% | - | - |
| Pérdida máxima | -0.58% | -0.58% | -0.66% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.6290 | +5.77% | +14.35% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8250 | +9.80% | +7.96% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.3900 | +7.61% | +1.17% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.3060 | +7.62% | +1.22% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0210 | +9.93% | +7.90% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.70% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8820 | +6.55% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9710 | +5.35% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2900 | +10.22% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8980 | +7.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0150 | +9.46% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9960 | +7.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0020 | +8.20% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 8.8470 | +5.79% | +14.35% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.5680 | +6.08% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9380 | +4.88% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2200 | +9.17% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9670 | +4.93% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9640 | +8.33% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0220 | +10.00% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3200 | +9.59% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9940 | +5.40% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.7000 | +6.45% | +16.73% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.8700 | +8.37% | +3.33% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.4300 | +10.29% | +9.23% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.2000 | +6.09% | +15.42% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.2700 | +9.76% | +7.97% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.6270 | +6.10% | +15.40% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 8.8880 | +6.10% | +15.37% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.5120 | +7.96% | +1.94% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6100 | +7.93% | +2.02% |
Performance
| Año hasta la fecha | +5.31% | ||
|---|---|---|---|
| 6 Meses | +4.21% | ||
| Promedio móvil | +9.59% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +14.93% | ||
| Año | |||
| 2023 | +9.18% | ||
Dividendos
| 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 |
