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Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis AUD/  LU1560650480  /

Fonds
NAV02/10/2024 Chg.+0.0630 Type of yield Investment Focus Investment company
7.1530AUD +0.89% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.32 -0.83 1.07 0.61 -0.92 -3.49 1.12 -3.32 -2.21 -2.63 0.06 -10.47%
2022 -2.93 -3.26 -3.35 -2.78 -2.11 -5.28 -2.59 0.26 -5.52 -10.35 13.33 3.22 -20.82%
2023 6.91 -5.03 0.27 -0.85 -4.33 1.40 2.30 -4.73 -1.83 -3.40 5.14 3.19 -1.81%
2024 -2.03 1.57 1.58 -0.69 1.26 1.82 0.51 1.03 3.70 0.41 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.25% 8.50% 9.61% -%
Sharpe ratio 1.12 1.47 1.44 -1.02 -
Best month +3.70% +3.70% +5.14% +13.33% -
Worst month -2.03% -0.69% -3.40% -10.35% -
Maximum loss -6.43% -6.43% -6.43% -35.19% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... paying dividend 6.3960 +15.83% -19.30%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 8.5670 +15.77% -19.41%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... reinvestment 8.2590 +15.22% -20.66%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... paying dividend 6.1080 +15.03% -21.02%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6880 +15.28% -17.16%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6880 +10.36% -18.47%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.5250 +17.39% -14.26%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1930 +17.27% -14.35%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1530 +15.51% -18.28%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.7000 +15.35% -17.09%
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... reinvestment 9.8450 +13.24% -7.12%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 3,504.0000 +15.34% +1.57%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 11.4200 +17.90% -13.88%

Performance

YTD  
+9.44%
6 Months  
+8.12%
1 Year  
+15.51%
3 Years
  -18.28%
5 Years     -
10 Years     -
Since start
  -23.82%
Year
2023
  -1.81%
2022
  -20.82%
2021
  -10.47%
 

Dividends

02/09/2024 0.02 AUD
01/08/2024 0.02 AUD
01/07/2024 0.02 AUD
03/06/2024 0.02 AUD
01/05/2024 0.02 AUD
01/04/2024 0.02 AUD
01/03/2024 0.02 AUD
01/02/2024 0.02 AUD
02/01/2024 0.02 AUD
01/12/2023 0.02 AUD
01/11/2023 0.02 AUD
02/10/2023 0.03 AUD
01/09/2023 0.03 AUD
01/08/2023 0.03 AUD
03/07/2023 0.03 AUD
01/06/2023 0.03 AUD
01/05/2023 0.03 AUD
03/04/2023 0.03 AUD
01/03/2023 0.03 AUD
01/02/2023 0.03 AUD
02/01/2023 0.03 AUD
01/12/2022 0.03 AUD
01/11/2022 0.04 AUD
03/10/2022 0.04 AUD
01/09/2022 0.04 AUD
01/08/2022 0.04 AUD
01/07/2022 0.04 AUD
01/06/2022 0.04 AUD
02/05/2022 0.04 AUD
01/04/2022 0.04 AUD
01/03/2022 0.04 AUD
01/02/2022 0.04 AUD
03/01/2022 0.04 AUD
01/12/2021 0.04 AUD
01/11/2021 0.04 AUD
01/10/2021 0.04 AUD
01/09/2021 0.04 AUD
02/08/2021 0.04 AUD
01/07/2021 0.04 AUD
01/06/2021 0.04 AUD
03/05/2021 0.04 AUD
01/04/2021 0.04 AUD
01/03/2021 0.04 AUD
01/02/2021 0.03 AUD
04/01/2021 0.03 AUD