Fidelity Fd.Sust.Asia Eq.Fd.A Dis SGD H/  LU2605879860  /

Fonds
NAV4/18/2024 Chg.+0.0090 Type of yield Investment Focus Investment company
0.9010SGD +1.01% 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 -2.73 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.09% 14.81% -% -% -%
Sharpe ratio -1.21 -0.33 - - -
Best month +4.27% +4.53% +4.53% - -
Worst month -7.10% -7.10% -7.10% - -
Maximum loss -6.73% -8.91% - - -
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 17.6600 -4.90% -17.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9100 -3.60% -6.01%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2540 -8.69% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2670 -8.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5410 -2.64% -3.19%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7900 -9.33% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6130 -4.44% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0940 -6.52% -27.57%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9740 -7.97% -18.56%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9010 -7.02% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.5100 -7.48% -26.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.1900 -6.57% -21.87%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.9200 -7.62% -27.36%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.4200 -5.08% -18.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.4100 -7.58% -27.35%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.4700 -5.05% -18.00%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4480 -6.33% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2430 -7.28% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.5700 -5.85% -20.10%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.6600 -8.42% -29.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5930 -8.38% -29.13%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0060 -5.85% -20.09%

Performance

YTD
  -4.07%
6 Months
  -0.47%
1 Year
  -7.02%
3 Years     -
5 Years     -
Since start
  -7.02%
Year
 

Dividends

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