Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/ LU2458285785 /
| NAV2024-07-25 | Chg.-0.1030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5580HKD | -1.19% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
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 | 0.86 | 2.15 | -2.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.22% | 14.52% | -% | -% |
| Sharpe ratio | -0.12 | 0.57 | -0.54 | - | - |
| Best month | +4.60% | +4.60% | +4.60% | +17.99% | - |
| Worst month | -6.95% | -6.95% | -6.95% | -8.49% | - |
| Maximum loss | -6.56% | -6.07% | -14.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 60.8500 | -3.14% | -15.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.2400 | -1.41% | -11.28% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.5800 | +4.97% | -1.22% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5580 | -4.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5990 | -4.08% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0300 | +6.05% | +1.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.2900 | -5.05% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9330 | -0.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1680 | -3.00% | -21.70% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0090 | -3.32% | -12.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9320 | -5.79% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0600 | -3.07% | -18.38% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.6900 | -3.27% | -18.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.0500 | -1.57% | -11.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.1500 | -3.27% | -18.78% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.0600 | -1.61% | -11.69% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8200 | -1.56% | -17.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.4900 | -2.39% | -13.89% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 26.9300 | -4.06% | -20.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5930 | -2.49% | -19.51% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.0700 | -4.00% | -20.69% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.2760 | -2.40% | -13.87% |
Performance
| YTD | +1.12% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | -4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.01% | ||
| Year | |||
| 2023 | -2.14% | ||
Dividends
| 2024-07-01 | 0.03 HKD |
| 2024-06-03 | 0.03 HKD |
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.02 HKD |
| 2024-03-01 | 0.02 HKD |
| 2024-02-01 | 0.02 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.02 HKD |
| 2023-11-01 | 0.02 HKD |
| 2023-10-02 | 0.02 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.03 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.02 HKD |
| 2022-12-01 | 0.02 HKD |
| 2022-11-01 | 0.02 HKD |
| 2022-10-03 | 0.02 HKD |
| 2022-09-01 | 0.02 HKD |
| 2022-08-01 | 0.02 HKD |
| 2022-07-01 | 0.02 HKD |
| 2022-06-01 | 0.02 HKD |
