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

Fonds
NAV10/3/2024 Chg.-0.0360 Type of yield Investment Focus Investment company
7.1170AUD -0.50% 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 -0.10 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.54% 9.28% 8.48% 9.61% -%
Sharpe ratio 1.02 1.31 1.49 -1.03 -
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 6.3640 +16.21% -19.70%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 8.5240 +16.15% -19.81%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... reinvestment 8.2180 +15.60% -21.06%
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... paying dividend 6.0770 +15.40% -21.42%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6840 +15.52% -17.64%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6890 +11.20% -18.35%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.4890 +17.77% -14.67%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1570 +17.62% -14.77%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 7.1170 +15.92% -18.69%
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... paying dividend 0.6960 +15.60% -17.56%
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... reinvestment 9.8270 +13.46% -7.29%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 3,510.0000 +15.69% +1.74%
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... reinvestment 11.3600 +18.23% -14.33%

Performance

YTD  
+8.89%
6 Months  
+7.45%
1 Year  
+15.92%
3 Years
  -18.69%
5 Years     -
10 Years     -
Since start
  -24.21%
Year
2023
  -1.81%
2022
  -20.82%
2021
  -10.47%
 

Dividends

9/2/2024 0.02 AUD
8/1/2024 0.02 AUD
7/1/2024 0.02 AUD
6/3/2024 0.02 AUD
5/1/2024 0.02 AUD
4/1/2024 0.02 AUD
3/1/2024 0.02 AUD
2/1/2024 0.02 AUD
1/2/2024 0.02 AUD
12/1/2023 0.02 AUD
11/1/2023 0.02 AUD
10/2/2023 0.03 AUD
9/1/2023 0.03 AUD
8/1/2023 0.03 AUD
7/3/2023 0.03 AUD
6/1/2023 0.03 AUD
5/1/2023 0.03 AUD
4/3/2023 0.03 AUD
3/1/2023 0.03 AUD
2/1/2023 0.03 AUD
1/2/2023 0.03 AUD
12/1/2022 0.03 AUD
11/1/2022 0.04 AUD
10/3/2022 0.04 AUD
9/1/2022 0.04 AUD
8/1/2022 0.04 AUD
7/1/2022 0.04 AUD
6/1/2022 0.04 AUD
5/2/2022 0.04 AUD
4/1/2022 0.04 AUD
3/1/2022 0.04 AUD
2/1/2022 0.04 AUD
1/3/2022 0.04 AUD
12/1/2021 0.04 AUD
11/1/2021 0.04 AUD
10/1/2021 0.04 AUD
9/1/2021 0.04 AUD
8/2/2021 0.04 AUD
7/1/2021 0.04 AUD
6/1/2021 0.04 AUD
5/3/2021 0.04 AUD
4/1/2021 0.04 AUD
3/1/2021 0.04 AUD
2/1/2021 0.03 AUD
1/4/2021 0.03 AUD