Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV21/05/2024 | Chg.-0.0150 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.9810SGD | -1.51% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.25% | 13.97% | 15.04% | -% | -% |
| Ratio de Sharpe | 0.63 | 0.44 | -0.21 | - | - |
| Le meilleur mois | +4.55% | +4.55% | +4.55% | - | - |
| Le plus défavorable mois | -7.10% | -7.10% | -7.10% | - | - |
| Perte maximale | -6.73% | -8.03% | -15.49% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.75% | ||
|---|---|---|---|
| 6 Mois | +4.84% | ||
| 1 An | +0.73% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +1.53% | ||
| Année | |||
Dividendes
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
