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

Fonds
NAV11/4/2024 Chg.-0.0020 Type of yield Investment Focus Investment company
0.6790SGD -0.29% 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 -0.02 0.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.71% 8.77% 7.38% 7.92% -%
Sharpe ratio 0.80 0.21 1.06 -1.11 -
Best month +2.44% +2.20% +2.67% +9.88% -
Worst month -1.19% -1.19% -1.19% -10.99% -
Maximum loss -7.62% -7.62% -7.62% -30.71% -
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  
+7.71%
6 Months  
+2.44%
1 Year  
+10.87%
3 Years
  -16.14%
5 Years     -
10 Years     -
Since start
  -22.97%
Year
2023
  -1.36%
2022
  -20.05%
2021
  -9.31%
 

Dividends

11/1/2024 0.00 SGD
10/1/2024 0.00 SGD
9/2/2024 0.00 SGD
8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.00 SGD
12/1/2021 0.00 SGD
11/1/2021 0.00 SGD
10/1/2021 0.00 SGD
9/1/2021 0.00 SGD
8/2/2021 0.00 SGD
7/1/2021 0.00 SGD
6/1/2021 0.00 SGD
5/3/2021 0.00 SGD
4/1/2021 0.00 SGD
3/1/2021 0.00 SGD
2/1/2021 0.00 SGD
1/4/2021 0.00 SGD