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Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/  LU1883994102  /

Fonds
NAV04/11/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
0.6630SGD +0.30% 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 - -0.05 -0.80 1.06 0.68 -0.90 -3.47 1.19 -3.32 -2.14 -2.52 0.06 -9.89%
2022 -2.85 -3.34 -3.14 -2.56 -2.14 -5.07 -2.55 0.28 -5.42 -10.22 13.46 3.33 -19.91%
2023 7.09 -5.01 0.31 -0.82 -4.26 1.50 2.24 -4.65 -1.86 -3.47 5.20 3.26 -1.34%
2024 -2.06 1.61 1.45 -0.70 1.30 1.75 0.52 1.13 3.53 -3.14 0.82 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.50% 9.09% 8.37% 9.62% -%
Sharpe ratio 0.51 0.55 1.02 -0.94 -
Best month +3.53% +3.53% +5.20% +13.46% -
Worst month -3.14% -3.14% -3.14% -10.22% -
Maximum loss -6.31% -6.31% -6.31% -33.70% -
Outperformance - - - - -
 
All quotes in SGD

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 6.1170 +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%

Performance

YTD  
+6.19%
6 Months  
+3.93%
1 Year  
+11.56%
3 Years
  -16.93%
5 Years     -
10 Years     -
Since start
  -24.40%
Year
2023
  -1.34%
2022
  -19.91%
2021
  -9.89%
 

Dividends

01/11/2024 0.00 SGD
01/10/2024 0.00 SGD
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 0.01 SGD
02/08/2021 0.01 SGD
01/07/2021 0.01 SGD
01/06/2021 0.01 SGD
03/05/2021 0.01 SGD
01/04/2021 0.01 SGD
01/03/2021 0.01 SGD
01/02/2021 0.01 SGD
04/01/2021 0.01 SGD