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Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/  LU2057168234  /

Fonds
NAV2024-11-04 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6740SGD +0.15% 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 - -0.33 -0.80 1.07 0.69 -0.89 -3.43 1.11 -3.35 -2.07 -2.53 0.04 -10.14%
2022 -2.93 -3.26 -3.26 -2.56 -2.02 -5.20 -2.46 0.33 -5.54 -10.25 13.59 3.37 -19.92%
2023 6.92 -4.95 0.33 -0.78 -4.32 1.39 2.41 -4.70 -1.92 -3.36 5.17 3.23 -1.43%
2024 -1.97 1.53 1.51 -0.77 1.36 1.80 0.44 1.03 3.70 -3.32 0.73 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.20% 8.47% 9.66% -%
Sharpe ratio 0.48 0.52 0.98 -0.95 -
Best month +3.70% +3.70% +5.17% +13.59% -
Worst month -3.32% -3.32% -3.32% -10.25% -
Maximum loss -6.29% -6.29% -6.29% -33.73% -
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  
+6.00%
6 Months  
+3.85%
1 Year  
+11.32%
3 Years
  -17.17%
5 Years     -
10 Years     -
Since start
  -24.81%
Year
2023
  -1.43%
2022
  -19.92%
2021
  -10.14%
 

Dividends

2024-11-01 0.00 SGD
2024-10-01 0.00 SGD
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