Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU1439102457 /
| NAV04/11/2024 | Var.-0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6790SGD | -0.29% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 7.71% | 8.77% | 7.38% | 7.92% | -% |
| Indice di Sharpe | 0.80 | 0.21 | 1.06 | -1.11 | - |
| Mese migliore | +2.44% | +2.20% | +2.67% | +9.88% | - |
| Mese peggiore | -1.19% | -1.19% | -1.19% | -10.99% | - |
| Perdita massima | -7.62% | -7.62% | -7.62% | -30.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.71% | ||
|---|---|---|---|
| 6 mesi | +2.44% | ||
| 1 anno | +10.87% | ||
| 3 anni | -16.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -22.97% | ||
| Anno | |||
| 2023 | -1.36% | ||
| 2022 | -20.05% | ||
| 2021 | -9.31% | ||
Dividendi
| 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 | 0.00 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 |
