Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1439102457 /
| NAV03/10/2024 | Chg.+0.0010 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 0.6890SGD | +0.15% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.57 | 0.07 | -0.02 | -0.02 | 0.92 | -2.83 | 0.56 | -2.43 | -2.80 | -1.15 | -1.38 | -9.31% |
| 2022 | -2.68 | -2.98 | -3.31 | -0.50 | -2.87 | -3.71 | -3.24 | 1.31 | -3.06 | -10.99 | 9.88 | 1.25 | -20.05% |
| 2023 | 5.18 | -2.58 | -0.86 | -0.45 | -2.59 | 1.44 | 0.55 | -2.79 | -0.79 | -2.93 | 2.67 | 2.15 | -1.36% |
| 2024 | -0.62 | 2.44 | 1.79 | 0.58 | 0.58 | 2.20 | -0.74 | -1.19 | 2.08 | 1.03 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.65% | 8.61% | 7.30% | 7.89% | -% |
| Ratio de Sharpe | 1.05 | 0.60 | 1.09 | -1.24 | - |
| Le meilleur mois | +2.44% | +2.20% | +2.67% | +9.88% | - |
| Le plus défavorable mois | -1.19% | -1.19% | -2.93% | -10.99% | - |
| Perte maximale | -7.62% | -7.62% | -7.62% | -31.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.37% | ||
|---|---|---|---|
| 6 Mois | +4.13% | ||
| 1 An | +11.20% | ||
| 3 Ans | -18.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -22.50% | ||
| Année | |||
| 2023 | -1.36% | ||
| 2022 | -20.05% | ||
| 2021 | -9.31% | ||
Dividendes
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 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 |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
| 01/12/2021 | 0.00 SGD |
| 01/11/2021 | 0.00 SGD |
| 01/10/2021 | 0.00 SGD |
| 01/09/2021 | 0.00 SGD |
| 02/08/2021 | 0.00 SGD |
| 01/07/2021 | 0.00 SGD |
| 01/06/2021 | 0.00 SGD |
| 03/05/2021 | 0.00 SGD |
| 01/04/2021 | 0.00 SGD |
| 01/03/2021 | 0.00 SGD |
| 01/02/2021 | 0.00 SGD |
| 04/01/2021 | 0.00 SGD |
