Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/ LU2553062519 /
| NAV02/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.3100HKD | -0.19% | 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 | -0.58 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 1.98% | 2.01% | 2.12% | -% | -% |
| Indice di Sharpe | 1.89 | 1.66 | 2.93 | - | - |
| Mese migliore | +2.03% | +1.23% | +2.03% | - | - |
| Mese peggiore | -0.58% | -0.58% | -0.58% | - | - |
| Perdita massima | -0.67% | -0.67% | -0.67% | - | - |
| 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 | 7.6920 | +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% |
Prestazione
| YTD | +5.21% | ||
|---|---|---|---|
| 6 mesi | +3.25% | ||
| 1 anno | +9.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +14.81% | ||
| Anno | |||
| 2023 | +9.18% | ||
Dividendi
| 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 |
