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Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/  LU1119993845  /

Fonds
NAV2024-06-06 Chg.+0.0700 Type of yield Investment Focus Investment company
13.4200HKD +0.52% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.70 2.29 0.71 0.98 -0.87 -1.55 2.82 -2.99 0.60 -2.74 4.60 +5.40%
2022 -0.56 -0.20 -0.74 -4.26 1.52 -6.90 1.47 -1.81 -6.34 -6.87 13.78 1.42 -10.61%
2023 7.03 -4.52 0.94 0.86 -5.22 4.03 2.96 -4.89 -1.82 -3.62 6.57 5.39 +6.76%
2024 -4.29 2.36 0.98 1.52 0.51 2.96 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.84% 11.92% 11.74% 12.36% -%
Sharpe ratio 0.48 1.46 0.47 -0.33 -
Best month +5.39% +5.39% +6.57% +13.78% -
Worst month -4.29% -4.29% -4.89% -6.90% -
Maximum loss -5.92% -6.88% -10.31% -24.56% -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.2800 +9.68% -1.74%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 20.0700 +10.70% +0.91%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.4200 +9.27% -1.10%
Fidelity Funds - Asia Pacific Di... paying dividend 14.4300 +11.83% +7.78%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0050 +7.78% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.6050 +8.56% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.5500 +10.67% +0.84%
Fidelity Funds - Asia Pacific Di... paying dividend 29.0700 +9.72% -1.70%

Performance

YTD  
+3.94%
6 Months  
+10.02%
1 Year  
+9.27%
3 Years
  -1.10%
5 Years     -
10 Years     -
Since start  
+4.54%
Year
2023  
+6.76%
2022
  -10.61%
2021  
+5.40%
 

Dividends

2024-06-03 0.05 HKD
2024-05-01 0.05 HKD
2024-04-01 0.05 HKD
2024-03-01 0.05 HKD
2024-02-01 0.05 HKD
2024-01-02 0.05 HKD
2023-12-01 0.05 HKD
2023-11-01 0.05 HKD
2023-10-02 0.05 HKD
2023-09-01 0.04 HKD
2023-08-01 0.04 HKD
2023-07-03 0.04 HKD
2023-06-01 0.04 HKD
2023-05-01 0.04 HKD
2023-04-03 0.04 HKD
2023-03-01 0.04 HKD
2023-02-01 0.04 HKD
2023-01-02 0.04 HKD
2022-12-01 0.04 HKD
2022-11-01 0.04 HKD
2022-10-03 0.04 HKD
2022-09-01 0.04 HKD
2022-08-01 0.04 HKD
2022-07-01 0.04 HKD
2022-06-01 0.04 HKD
2022-05-02 0.04 HKD
2022-04-01 0.04 HKD
2022-03-01 0.04 HKD
2022-02-01 0.04 HKD
2022-01-03 0.04 HKD
2021-12-01 0.04 HKD
2021-11-01 0.04 HKD
2021-10-01 0.04 HKD
2021-09-01 0.04 HKD
2021-08-02 0.04 HKD
2021-07-01 0.04 HKD
2021-06-01 0.04 HKD
2021-05-03 0.04 HKD
2021-04-01 0.04 HKD
2021-03-01 0.04 HKD
2021-02-01 0.04 HKD
2021-01-04 0.02 HKD