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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/  LU2553062519  /

Fonds
NAV02/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
10.3100HKD -0.19% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

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 -0.58 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.98% 2.01% 2.12% -% -%
Ratio de Sharpe 1.89 1.66 2.93 - -
Le meilleur mois +2.03% +1.23% +2.03% - -
Le plus défavorable mois -0.58% -0.58% -0.58% - -
Perte maximale -0.67% -0.67% -0.67% - -
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 7.6920 +4.29% +13.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.8520 +10.13% +8.78%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.4600 +8.39% +2.25%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.3670 +8.38% +2.34%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0290 +10.67% +9.16%
Fidelity Funds - Global Short Du... paying dividend 10.2700 +9.92% -
Fidelity Funds - Global Short Du... paying dividend 9.9500 +4.87% -
Fidelity Funds - Global Short Du... paying dividend 0.9660 +0.87% -
Fidelity Funds - Global Short Du... paying dividend 10.3200 +10.40% -
Fidelity Funds - Global Short Du... paying dividend 9.9110 +8.08% -
Fidelity Funds - Global Short Du... paying dividend 1.0170 +9.53% -
Fidelity Funds - Global Short Du... paying dividend 0.9970 +7.95% -
Fidelity Funds - Global Short Du... paying dividend 1.0040 +8.39% -
Fidelity Funds - Global Short Du... paying dividend 8.9210 +4.31% +13.37%
Fidelity Funds - Global Short Du... paying dividend 9.6320 +4.40% -
Fidelity Funds - Global Short Du... paying dividend 0.9330 +0.50% -
Fidelity Funds - Global Short Du... paying dividend 10.2000 +8.97% -
Fidelity Funds - Global Short Du... paying dividend 0.9620 +3.41% -
Fidelity Funds - Global Short Du... paying dividend 9.9800 +8.51% -
Fidelity Funds - Global Short Du... paying dividend 1.0240 +10.07% -
Fidelity Funds - Global Short Du... paying dividend 10.3100 +9.46% -
Fidelity Funds - Global Short Du... paying dividend 0.9890 +3.69% -
Fidelity Funds - Global Short Du... reinvestment 12.8600 +5.41% +16.17%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.9500 +9.17% +4.48%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.5300 +10.98% +10.49%
Fidelity Funds - Global Short Du... reinvestment 12.3500 +5.02% +14.78%
Fidelity Funds - Global Short Du... reinvestment 13.3700 +10.50% +9.14%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.6890 +4.56% +14.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 8.9620 +4.60% +14.36%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.5760 +8.73% +3.13%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.6800 +8.70% +3.19%

Performance

CAD  
+5.21%
6 Mois  
+3.25%
1 An  
+9.46%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+14.81%
Année
2023  
+9.18%
 

Dividendes

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