Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/  LU2605879860  /

Fonds
NAV5/21/2024 Chg.-0.0150 Type of yield Investment Focus Investment company
0.9810SGD -1.51% 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
2023 - - - - -3.55 3.77 4.05 -6.49 -4.22 -3.68 4.53 1.79 -
2024 -7.10 4.27 1.82 1.59 4.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 13.97% 15.04% -% -%
Sharpe ratio 0.63 0.44 -0.21 - -
Best month +4.55% +4.55% +4.55% - -
Worst month -7.10% -7.10% -7.10% - -
Maximum loss -6.73% -8.03% -15.49% - -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 18.9800 +3.04% -9.75%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.7200 +0.27% -0.74%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9660 +2.06% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0120 +2.46% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.1100 +1.32% +2.31%
Fidelity Funds - Sustainable Asi... reinvestment 11.7900 +1.46% -
Fidelity Funds - Sustainable Asi... reinvestment 10.3300 +3.48% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2660 +2.49% -21.05%
Fidelity Funds - Sustainable Asi... reinvestment 2.1190 +1.00% -10.82%
Fidelity Funds - Sustainable Asi... paying dividend 0.9810 +0.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.5000 +3.51% -19.52%
Fidelity Funds - Sustainable Asi... reinvestment 63.5300 +1.24% -14.37%
Fidelity Funds - Sustainable Asi... reinvestment 16.3200 +3.29% -19.92%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.8800 +2.91% -10.15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.7700 +3.38% -19.89%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.8500 +2.89% -10.13%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.1090 +4.10% -18.91%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8820 +3.10% -21.18%
Fidelity Funds - Sustainable Asi... reinvestment 32.8300 +1.99% -12.43%
Fidelity Funds - Sustainable Asi... reinvestment 28.0600 +2.48% -21.93%
Fidelity Funds - Sustainable Asi... paying dividend 10.4900 +2.44% -21.87%
Fidelity Funds - Sustainable Asi... paying dividend 9.6710 +1.99% -12.40%

Performance

YTD  
+4.75%
6 Months  
+4.84%
1 Year  
+0.73%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.53%
Year
 

Dividends

5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD