Fidelity Funds - Sustainable Asia Pacific Bond Fund Y-MINCOME(G)-USD/ LU2390473275 /
NAV08/10/2024 | Var.-0.0040 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
8.6440USD | -0.05% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.04 | -2.50 | -1.73 | -0.96 | -3.22 | -0.57 | -0.04 | -2.44 | -8.49 | 8.49 | 2.88 | -11.81% |
2023 | 4.11 | -1.73 | -0.28 | 0.89 | -0.85 | 1.06 | 0.36 | -1.37 | -1.31 | -0.95 | 3.71 | 2.87 | +6.48% |
2024 | 0.57 | 0.01 | 0.69 | -1.34 | 1.51 | 0.80 | 1.62 | 1.63 | 1.26 | -0.64 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 2.71% | 2.78% | 3.18% | -% | -% |
Indice di Sharpe | 1.83 | 2.91 | 3.16 | - | - |
Mese migliore | +2.87% | +1.63% | +3.71% | +8.49% | - |
Mese peggiore | -1.34% | -1.34% | -1.34% | -8.49% | - |
Perdita massima | -1.56% | -1.21% | -1.56% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 9.4980 | +12.03% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.0110 | +5.64% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.8050 | +13.26% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.8200 | +10.45% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 8.4910 | +12.59% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.8580 | +10.45% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 8.6440 | +13.28% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7530 | +11.63% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +9.06% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.8540 | +13.49% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7060 | +11.45% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1200 | +8.83% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.9460 | +8.18% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.1130 | +10.78% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.6370 | +12.59% | - |
Prestazione
YTD | +6.25% | ||
---|---|---|---|
6 mesi | +5.53% | ||
1 anno | +13.28% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -0.24% | ||
Anno | |||
2023 | +6.48% | ||
2022 | -11.81% |
Dividendi
01/10/2024 | 0.04 USD |
02/09/2024 | 0.04 USD |
01/08/2024 | 0.04 USD |
01/07/2024 | 0.04 USD |
03/06/2024 | 0.04 USD |
01/05/2024 | 0.04 USD |
01/04/2024 | 0.04 USD |
01/03/2024 | 0.04 USD |
01/02/2024 | 0.04 USD |
02/01/2024 | 0.04 USD |
01/12/2023 | 0.03 USD |
01/11/2023 | 0.03 USD |
02/10/2023 | 0.03 USD |
01/09/2023 | 0.03 USD |
01/08/2023 | 0.03 USD |
03/07/2023 | 0.03 USD |
01/06/2023 | 0.03 USD |
01/05/2023 | 0.03 USD |
03/04/2023 | 0.03 USD |
01/03/2023 | 0.03 USD |
01/02/2023 | 0.03 USD |
02/01/2023 | 0.03 USD |
01/12/2022 | 0.03 USD |
01/11/2022 | 0.03 USD |
03/10/2022 | 0.03 USD |
01/09/2022 | 0.03 USD |
02/05/2022 | 0.03 USD |
01/04/2022 | 0.03 USD |
01/03/2022 | 0.03 USD |
01/02/2022 | 0.03 USD |