Fidelity Fd.Sust.Asia Eq.Fd.A Dis SGD/  LU0251144936  /

Fonds
NAV4/17/2024 Chg.-0.0050 Type of yield Investment Focus Investment company
2.0760SGD -0.24% 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
2006 - - - - - -1.82 0.77 2.28 3.71 1.74 6.33 5.48 -
2007 -1.70 1.55 2.51 5.78 10.60 6.89 7.91 0.65 9.86 10.56 -11.09 -4.12 +43.91%
2008 -16.63 2.99 -7.32 5.71 -2.66 -10.49 -3.82 -3.62 -13.84 -17.98 -3.11 6.16 -50.62%
2009 -3.66 -2.75 12.79 11.46 11.78 0.29 13.94 -4.44 8.85 -1.87 2.90 5.56 +66.79%
2010 -7.02 0.82 7.49 -0.23 -5.99 -0.48 3.89 -1.23 8.22 2.19 0.64 3.05 +10.70%
2011 0.76 -5.20 5.56 2.67 -1.20 -3.77 -0.28 -10.06 -11.17 9.41 -2.57 -1.16 -17.39%
2012 4.92 5.01 -2.12 0.46 -5.39 0.98 -0.08 0.65 3.38 -0.70 2.67 2.67 +12.65%
2013 2.23 0.95 -1.87 1.54 1.66 -6.62 2.06 -0.52 3.01 2.34 2.50 0.84 +7.99%
2014 -4.91 4.43 -2.92 -1.22 4.43 2.02 0.61 0.90 -3.90 1.89 2.47 -1.01 +2.30%
2015 3.05 2.37 1.48 3.10 -0.25 -3.38 -4.27 -7.18 -0.07 6.54 -1.42 -0.27 -1.07%
2016 -7.27 -1.78 6.17 -1.42 2.45 -0.28 5.07 3.61 2.20 -0.44 -0.45 -1.92 +5.34%
2017 3.58 1.20 3.92 2.33 2.98 2.33 2.33 2.01 0.64 4.54 -0.45 1.98 +30.94%
2018 5.87 -3.01 -1.02 1.17 0.77 -2.74 0.44 -1.77 -1.00 -10.16 5.29 -3.58 -10.20%
2019 7.15 2.95 3.16 1.80 -5.74 4.92 0.39 -2.84 1.69 1.56 1.58 4.44 +22.44%
2020 -3.94 -0.52 -11.32 7.58 -1.34 8.40 7.84 2.23 0.21 1.98 5.36 6.26 +22.99%
2021 4.79 2.85 -0.68 -0.24 1.03 1.09 -7.06 2.03 -0.96 -0.68 -2.32 -1.04 -1.66%
2022 -1.35 -2.62 -6.08 -3.69 0.22 -0.34 -1.17 -0.92 -7.80 -7.46 14.72 -1.53 -18.09%
2023 6.77 -5.27 0.95 -1.52 -1.77 3.61 2.41 -4.76 -3.12 -3.22 2.15 0.67 -3.75%
2024 -5.80 5.14 2.21 -2.58 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.53% 12.70% 12.82% 15.73% 17.11%
Sharpe ratio -0.68 -0.65 -0.89 -0.91 -0.25
Best month +5.14% +5.14% +5.14% +14.72% +14.72%
Worst month -5.80% -5.80% -5.80% -7.80% -11.32%
Maximum loss -5.26% -8.92% -13.80% -35.36% -38.37%
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 17.5100 -6.21% -18.37%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.7800 -4.77% -6.89%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1720 -9.76% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1850 -9.49% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4520 -3.81% -4.09%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.6800 -10.40% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5330 -5.80% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0760 -7.57% -28.19%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9590 -9.31% -19.18%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8920 -7.94% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4000 -8.61% -27.73%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.7000 -7.88% -22.52%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.7700 -8.71% -28.09%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.2600 -6.37% -18.70%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.2700 -8.66% -28.05%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3100 -6.40% -18.71%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.3830 -7.32% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.1810 -8.25% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.3200 -7.16% -20.75%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.4100 -9.48% -29.88%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.4980 -9.46% -29.84%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9310 -7.17% -20.75%

Performance

YTD
  -1.38%
6 Months
  -2.21%
1 Year
  -7.57%
3 Years
  -28.19%
5 Years
  -1.64%
Since start  
+112.39%
Year
2023
  -3.75%
2022
  -18.09%
2021
  -1.66%
2020  
+22.99%
2019  
+22.44%
2018
  -10.20%
2017  
+30.94%
2016  
+5.34%
2015
  -1.07%
 

Dividends

8/3/2020 0.00 SGD
8/1/2016 0.00 SGD
8/3/2015 0.00 SGD
8/1/2014 0.00 SGD
8/1/2013 0.00 SGD
8/1/2012 0.01 SGD
8/1/2011 0.00 SGD
8/2/2010 0.00 SGD
8/3/2009 0.01 SGD