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

Fonds
NAV04/11/2024 Var.+0.0150 Type of yield Focus sugli investimenti Società d'investimento
6.9030AUD +0.22% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -3.15 0.77 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 8.48% 9.09% 8.35% 9.61% -%
Indice di Sharpe 0.54 0.58 1.04 -1.00 -
Mese migliore +3.70% +3.70% +5.14% +13.33% -
Mese peggiore -3.15% -3.15% -3.15% -10.35% -
Perdita massima -6.43% -6.43% -6.43% -34.28% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... paying dividend 6.1170 +11.54% -19.47%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 8.2980 +11.53% -19.59%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... reinvestment 7.9940 +10.94% -20.85%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... paying dividend 5.8340 +10.73% -21.24%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6630 +11.56% -16.93%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6790 +10.87% -16.14%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.2680 +13.45% -14.01%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 6.9390 +13.45% -14.05%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 6.9030 +11.67% -18.21%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6740 +11.32% -17.17%
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... reinvestment 9.7000 +13.26% -6.55%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 3,519.0000 +20.60% +3.32%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 11.0700 +13.42% -14.05%

Prestazione

YTD  
+6.38%
6 mesi  
+4.08%
1 anno  
+11.67%
3 anni
  -18.21%
5 anni     -
10 anni     -
Dall'inizio
  -25.96%
Anno
2023
  -1.81%
2022
  -20.82%
2021
  -10.47%
 

Dividendi

01/11/2024 0.03 AUD
01/10/2024 0.02 AUD
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