Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
| NAV11/11/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3000HKD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | 0.45 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.88% | 1.78% | 2.00% | -% | -% |
| Indice di Sharpe | 2.27 | 2.91 | 3.42 | - | - |
| Mese migliore | +2.03% | +1.23% | +2.03% | - | - |
| Mese peggiore | -0.04% | -0.04% | -0.04% | - | - |
| Perdita massima | -0.58% | -0.58% | -0.58% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 7.9660 | +9.98% | +17.44% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8400 | +9.84% | +10.14% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4700 | +7.78% | +3.15% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2500 | +7.77% | +3.16% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0200 | +9.93% | +10.02% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2400 | +9.78% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3100 | +10.87% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9940 | +5.07% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +10.32% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8710 | +8.03% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0150 | +9.57% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9920 | +7.76% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0000 | +8.32% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.2450 | +9.96% | +17.42% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9670 | +10.30% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9590 | +4.61% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1900 | +9.40% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9910 | +7.76% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9450 | +8.48% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0220 | +10.00% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.3000 | +9.82% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0200 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3900 | +10.75% | +19.98% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9700 | +8.51% | +5.28% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5700 | +10.26% | +11.44% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.8500 | +10.40% | +18.54% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.4100 | +9.83% | +10.10% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.9640 | +10.30% | +18.51% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.2890 | +10.30% | +18.49% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4580 | +8.08% | +3.96% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6900 | +8.00% | +3.99% |
Prestazione
| YTD | +6.25% | ||
|---|---|---|---|
| 6 mesi | +4.01% | ||
| 1 anno | +9.82% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +15.95% | ||
| Anno | |||
| 2023 | +9.18% | ||
Dividendi
| 01/11/2024 | 0.06 HKD |
| 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 |
