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Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/  LU1439102457  /

Fonds
NAV2024-10-02 Chg.+0.0070 Type of yield Investment Focus Investment company
0.6880SGD +1.03% 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 - -0.57 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 0.88 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.67% 8.61% 7.31% 7.90% -%
Sharpe ratio 1.02 0.56 0.97 -1.25 -
Best month +2.44% +2.20% +2.67% +9.88% -
Worst month -1.19% -1.19% -2.93% -10.99% -
Maximum loss -7.62% -7.62% -7.62% -31.34% -
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 6.3960 +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  
+8.21%
6 Months  
+3.98%
1 Year  
+10.36%
3 Years
  -18.47%
5 Years     -
10 Years     -
Since start
  -22.61%
Year
2023
  -1.36%
2022
  -20.05%
2021
  -9.31%
 

Dividends

2024-09-02 0.00 SGD
2024-08-01 0.00 SGD
2024-07-01 0.00 SGD
2024-06-03 0.00 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-02 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-01 0.00 SGD
2022-01-03 0.00 SGD
2021-12-01 0.00 SGD
2021-11-01 0.00 SGD
2021-10-01 0.00 SGD
2021-09-01 0.00 SGD
2021-08-02 0.00 SGD
2021-07-01 0.00 SGD
2021-06-01 0.00 SGD
2021-05-03 0.00 SGD
2021-04-01 0.00 SGD
2021-03-01 0.00 SGD
2021-02-01 0.00 SGD
2021-01-04 0.00 SGD