Fidelity Funds - Sustainable Asia Equity Fund A-SGD/  LU0251144936  /

Fonds
NAV5/21/2024 Chg.-0.0360 Type of yield Investment Focus Investment company
2.2660SGD -1.56% 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 2.82 3.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.32% 13.08% 15.77% 17.08%
Sharpe ratio 1.36 0.79 -0.10 -0.72 -0.06
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% -7.35% -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 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  
+7.65%
6 Months  
+6.54%
1 Year  
+2.49%
3 Years
  -21.05%
5 Years  
+14.69%
10 Years  
+60.65%
Since start  
+131.83%
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