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Fidelity Fd.Asean Fd.Y Acc SGD/  LU2219351959  /

Fonds
NAV2024-05-20 Chg.-0.0040 Type of yield Investment Focus Investment company
1.0260SGD -0.39% reinvestment Equity Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.59 4.32 -3.86 -0.29 -
2022 -1.18 2.18 0.49 -0.58 -2.92 -6.81 1.51 2.65 -1.24 -2.09 4.16 -2.87 -6.97%
2023 3.59 -2.55 2.40 0.51 -3.86 0.84 3.46 -2.43 -1.56 -4.64 0.11 3.97 -0.63%
2024 -0.64 3.63 3.09 0.60 1.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.45% 8.66% -% -%
Sharpe ratio 2.47 2.62 0.24 - -
Best month +3.97% +3.97% +3.97% +4.32% -
Worst month -0.64% -0.64% -4.64% -6.81% -
Maximum loss -2.99% -2.99% -9.01% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - ASEAN Fund A-AC... reinvestment 13.1800 +4.52% +2.09%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0260 +5.88% -
Fidelity Funds - ASEAN Fund E-AC... reinvestment 13.3700 +3.64% +11.79%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 13.8900 +5.95% +4.75%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 19.4100 +5.78% +4.24%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 10.9300 +5.75% +4.23%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 0.9920 +5.83% -
Fidelity Funds - ASEAN Fund A-AC... reinvestment 26.3400 +4.90% +1.58%
Fidelity Funds - ASEAN Fund A-US... paying dividend 34.4200 +4.91% +1.59%

Performance

YTD  
+8.92%
6 Months  
+12.13%
1 Year  
+5.88%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.38%
Year
2023
  -0.63%
2022
  -6.97%