Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
| NAV04/11/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.2600HKD | +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 | 0.64 | -0.04 | 0.06 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 1.88% | 1.77% | 1.99% | -% | -% |
| Índice de Sharpe | 2.07 | 2.42 | 3.14 | - | - |
| El mes mejor | +2.03% | +1.23% | +2.03% | - | - |
| El mes peor | -0.04% | -0.04% | -0.04% | - | - |
| Pérdida máxima | -0.58% | -0.58% | -0.58% | - | - |
| 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 | 7.7700 | +7.77% | +15.43% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 6.8170 | +9.52% | +9.84% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... | reinvestment | 10.4400 | +7.48% | +2.86% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... | paying dividend | 9.2200 | +7.44% | +2.89% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... | paying dividend | 1.0160 | +9.61% | +9.70% | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2000 | +9.41% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.0500 | +8.60% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9850 | +5.27% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.95% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.8400 | +7.72% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0120 | +9.25% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9890 | +7.54% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9970 | +7.99% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.0180 | +7.78% | +15.41% | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.7210 | +8.09% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9510 | +4.80% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.1500 | +8.84% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 0.9760 | +6.89% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 9.9120 | +8.16% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0190 | +9.68% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 10.2600 | +9.28% | - | |
| Fidelity Funds - Global Short Du... | paying dividend | 1.0050 | +7.42% | - | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.0600 | +8.56% | +17.87% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 10.9300 | +8.22% | +5.00% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... | reinvestment | 12.5300 | +10.01% | +11.18% | |
| Fidelity Funds - Global Short Du... | reinvestment | 12.5300 | +8.11% | +16.45% | |
| Fidelity Funds - Global Short Du... | reinvestment | 13.3600 | +9.51% | +9.78% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 7.7680 | +8.11% | +16.47% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.0610 | +8.11% | +16.46% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... | paying dividend | 9.4290 | +7.77% | +3.70% | |
| Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... | reinvestment | 10.6600 | +7.72% | +3.70% |
Performance
| Año hasta la fecha | +5.84% | ||
|---|---|---|---|
| 6 Meses | +3.61% | ||
| Promedio móvil | +9.28% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +15.50% | ||
| Año | |||
| 2023 | +9.18% | ||
Dividendos
| 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 |
