Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
Стоимость чистых активов05.09.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.3200HKD | +0.10% | paying dividend | Bonds Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 1.95% | 1.95% | 2.10% | -% | -% |
Коэффициент Шарпа | 2.30 | 2.61 | 2.93 | - | - |
Лучший месяц | +2.03% | +1.23% | +2.03% | - | - |
Худший месяц | -0.04% | -0.04% | -0.04% | - | - |
Максимальный убыток | -0.58% | -0.58% | -0.66% | - | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +5.31% | ||
---|---|---|---|
6 месяцев | +4.21% | ||
1 год | +9.59% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +14.93% | ||
Год | |||
2023 | +9.18% |
Дивиденды
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 |