Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/  LU2458285785  /

Fonds
NAV5/28/2024 Chg.-0.0070 Type of yield Investment Focus Investment company
8.9260HKD -0.08% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.11 -1.81 -0.48 -1.92 -8.49 -8.08 17.99 0.47 -
2023 9.38 -7.38 2.25 -1.77 -3.63 3.92 3.69 -5.86 -4.24 -3.63 4.57 1.95 -2.14%
2024 -6.95 4.60 1.96 1.64 3.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.94% 13.83% 14.81% -% -%
Sharpe ratio 0.62 0.67 -0.04 - -
Best month +4.60% +4.60% +4.60% +17.99% -
Worst month -6.95% -6.95% -6.95% -8.49% -
Maximum loss -6.56% -7.92% -14.50% - -
Outperformance - - - - -
 
All quotes in HKD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 18.8400 +2.95% -12.33%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.3600 -2.51% -4.77%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9260 +3.18% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9630 +3.48% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.8630 -1.47% -1.86%
Fidelity Funds - Sustainable Asi... reinvestment 11.7200 +2.45% -
Fidelity Funds - Sustainable Asi... reinvestment 10.2600 +3.48% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2540 +3.02% -22.68%
Fidelity Funds - Sustainable Asi... reinvestment 2.0950 +0.92% -13.61%
Fidelity Funds - Sustainable Asi... paying dividend 0.9750 +1.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.4400 +4.57% -21.75%
Fidelity Funds - Sustainable Asi... reinvestment 63.0300 +1.16% -16.80%
Fidelity Funds - Sustainable Asi... reinvestment 16.2400 +4.37% -22.11%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.7200 +2.83% -12.72%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.6800 +4.36% -22.15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.7000 +2.80% -12.69%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.0600 +5.02% -19.40%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8350 +4.04% -21.65%
Fidelity Funds - Sustainable Asi... reinvestment 32.5800 +1.94% -14.91%
Fidelity Funds - Sustainable Asi... reinvestment 27.9100 +3.49% -24.08%
Fidelity Funds - Sustainable Asi... paying dividend 10.4300 +3.47% -24.02%
Fidelity Funds - Sustainable Asi... paying dividend 9.5970 +1.92% -14.92%

Performance

YTD  
+4.86%
6 Months  
+6.30%
1 Year  
+3.18%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.60%
Year
2023
  -2.14%
 

Dividends

5/1/2024 0.03 HKD
4/1/2024 0.02 HKD
3/1/2024 0.02 HKD
2/1/2024 0.02 HKD
1/2/2024 0.03 HKD
12/1/2023 0.02 HKD
11/1/2023 0.02 HKD
10/2/2023 0.02 HKD
9/1/2023 0.03 HKD
8/1/2023 0.03 HKD
7/3/2023 0.03 HKD
6/1/2023 0.03 HKD
5/1/2023 0.03 HKD
4/3/2023 0.03 HKD
3/1/2023 0.03 HKD
2/1/2023 0.03 HKD
1/2/2023 0.02 HKD
12/1/2022 0.02 HKD
11/1/2022 0.02 HKD
10/3/2022 0.02 HKD
9/1/2022 0.02 HKD
8/1/2022 0.02 HKD
7/1/2022 0.02 HKD
6/1/2022 0.02 HKD