Fidelity Funds - Asia Equity ESG Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV5/15/2025 | Chg.-0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9800SGD | -0.71% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
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 | 0.61 | 2.19 | -1.79 | 0.29 | 9.44 | -4.89 | -2.70 | -2.15 | +0.55% |
| 2025 | 0.17 | 1.92 | 0.29 | -0.57 | 5.79 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.81% | 18.19% | 17.59% | -% | -% |
| Sharpe ratio | 1.01 | 0.59 | 0.05 | - | - |
| Best month | +5.79% | +5.79% | +9.44% | +9.44% | - |
| Worst month | -2.15% | -2.70% | -4.89% | -7.10% | - |
| Maximum loss | -13.36% | -13.51% | -19.73% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Equity ESG... | reinvestment | 19.6800 | +3.42% | +7.42% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.5500 | +3.63% | +22.60% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.7000 | +3.28% | - | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 64.7500 | +1.62% | +1.95% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 15.2100 | +2.56% | +18.92% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.1660 | +5.42% | +11.24% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.2090 | +5.46% | +11.92% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.3600 | +4.48% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 2.3090 | +1.58% | +4.15% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 2.1620 | +1.26% | +5.98% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 0.9800 | +3.07% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 106.4000 | +2.00% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 4.4630 | +0.40% | +3.33% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.2900 | +6.59% | +15.40% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 17.4200 | +6.35% | +14.83% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 21.6100 | +3.25% | +6.93% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 16.7200 | +6.44% | +14.83% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 20.4200 | +3.27% | +6.97% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.4680 | +4.18% | +11.77% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 33.7100 | +2.40% | +4.27% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 29.7000 | +5.51% | +11.95% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.1760 | +3.47% | +8.77% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 11.1000 | +5.51% | +11.94% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.9300 | +2.38% | +4.26% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +6.17% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.97% | ||
| Year | |||
| 2024 | +0.55% | ||
Dividends
| 5/1/2025 | 0.00 SGD |
| 4/1/2025 | 0.00 SGD |
| 3/3/2025 | 0.00 SGD |
| 2/3/2025 | 0.00 SGD |
| 1/2/2025 | 0.00 SGD |
| 12/2/2024 | 0.00 SGD |
| 11/1/2024 | 0.00 SGD |
| 10/1/2024 | 0.00 SGD |
| 9/2/2024 | 0.00 SGD |
| 8/1/2024 | 0.00 SGD |
| 7/1/2024 | 0.00 SGD |
| 6/3/2024 | 0.00 SGD |
| 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 |
