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

Fonds
NAV4/23/2024 Chg.+0.1260 Type of yield Investment Focus Investment company
8.3380HKD +1.53% 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 -1.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.37% 14.84% 14.87% -% -%
Sharpe ratio -0.79 0.22 -0.63 - -
Best month +4.60% +4.60% +4.60% - -
Worst month -6.95% -6.95% -6.95% - -
Maximum loss -6.56% -8.51% -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 17.7700 -1.39% -17.85%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9200 -2.04% -7.08%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3380 -5.53% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3460 -5.30% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5550 -0.97% -4.22%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.8900 -6.20% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6770 -0.88% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.1150 -3.38% -27.52%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9990 -4.31% -19.26%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9100 -6.09% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.6100 -4.33% -27.13%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.5700 -3.08% -22.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.0600 -4.50% -27.53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.5500 -1.51% -18.20%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.5500 -4.49% -27.47%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.5900 -1.51% -18.19%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.5230 -3.29% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.3160 -4.25% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.7700 -2.35% -20.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.9100 -5.30% -29.32%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.6850 -5.33% -29.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0630 -2.36% -20.22%

Performance

YTD
  -2.33%
6 Months  
+3.50%
1 Year
  -5.53%
3 Years     -
5 Years     -
Since start
  -11.15%
Year
2023
  -2.14%
 

Dividends

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