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

Fonds
NAV8/26/2024 Chg.-0.0010 Type of yield Investment Focus Investment company
0.6760SGD -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 - - - - -
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

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