Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV03/06/2024 | Var.+0.0140 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9580SGD | +1.48% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.77 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.34% | 14.35% | 14.83% | -% | -% |
| Indice di Sharpe | 0.17 | 0.51 | -0.36 | - | - |
| Mese migliore | +4.27% | +4.27% | +4.53% | - | - |
| Mese peggiore | -7.10% | -7.10% | -7.10% | - | - |
| Perdita massima | -6.73% | -8.03% | -15.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5500 | -0.32% | -14.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -4.91% | -6.73% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7830 | -0.04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8100 | +0.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7170 | -3.89% | -3.79% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5500 | -0.69% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1000 | +0.10% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2210 | +0.09% | -24.12% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0640 | -1.71% | -15.44% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9580 | -1.54% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2800 | +1.35% | -22.85% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.0500 | -2.05% | -18.57% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.0100 | +1.14% | -23.25% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.4000 | -0.49% | -14.57% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.4600 | +1.09% | -23.24% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.4000 | -0.47% | -14.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9710 | +2.24% | -20.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7460 | +1.22% | -22.54% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.0800 | -1.29% | -16.70% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.5100 | +0.26% | -25.16% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2800 | +0.19% | -25.11% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.4500 | -1.31% | -16.67% |
Prestazione
| YTD | +2.59% | ||
|---|---|---|---|
| 6 mesi | +5.36% | ||
| 1 anno | -1.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.57% | ||
| Anno | |||
Dividendi
| 03/06/2024 | 0.00 SGD |
| 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 |
