Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis SGD H/ LU2057168234 /
NAV26/08/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6760SGD | -0.15% | paying dividend | Mixed Fund Asia/Pacific | FIL IM (LU) ▶ |
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 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.50% | 8.79% | 8.41% | 9.55% | -% |
Sharpe ratio | 0.50 | 0.80 | 0.64 | -1.24 | - |
Best month | +3.23% | +1.80% | +5.17% | +13.59% | - |
Worst month | -1.97% | -0.77% | -4.70% | -10.25% | - |
Maximum loss | -6.29% | -6.29% | -6.29% | -37.26% | - |
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 | 6.1180 | +8.80% | -25.43% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.1930 | +8.67% | -25.52% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 7.9030 | +8.14% | -26.69% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 5.8460 | +7.98% | -27.00% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6650 | +8.76% | -22.93% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6690 | +6.29% | -23.46% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.2440 | +10.64% | -20.49% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.9400 | +10.64% | -20.51% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 6.8870 | +8.77% | -24.24% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6760 | +8.84% | -22.93% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.2970 | +8.32% | -14.16% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,266.0000 | +10.19% | -5.31% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 10.9000 | +10.64% | -20.55% |
Performance
YTD | +4.97% | ||
---|---|---|---|
6 Months | +5.15% | ||
1 Year | +8.84% | ||
3 Years | -22.93% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -25.54% | ||
Year | |||
2023 | -1.43% | ||
2022 | -19.92% | ||
2021 | -10.14% |
Dividends
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 |