Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/ LU1439102374 /
| NAV2024-11-04 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2680USD | +0.22% | 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 | - | -0.27 | -0.72 | 1.06 | 0.70 | -0.89 | -3.49 | 1.11 | -3.24 | -2.21 | -2.53 | 0.09 | -10.03% |
| 2022 | -2.89 | -3.28 | -3.21 | -2.55 | -2.00 | -5.16 | -2.49 | 0.29 | -5.37 | -10.21 | 13.69 | 3.43 | -19.56% |
| 2023 | 7.15 | -4.90 | 0.40 | -0.72 | -4.14 | 1.61 | 2.42 | -4.53 | -1.75 | -3.20 | 5.32 | 3.35 | +0.15% |
| 2024 | -1.86 | 1.69 | 1.68 | -0.59 | 1.44 | 1.93 | 0.63 | 1.25 | 3.81 | -3.02 | 0.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.06% | 8.36% | 9.60% | -% |
| Sharpe ratio | 0.74 | 0.77 | 1.25 | -0.83 | - |
| Best month | +3.81% | +3.81% | +5.32% | +13.69% | - |
| Worst month | -3.02% | -3.02% | -3.02% | -10.21% | - |
| Maximum loss | -6.31% | -6.31% | -6.31% | -33.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +13.45% | ||
| 3 Years | -14.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.88% | ||
| Year | |||
| 2023 | +0.15% | ||
| 2022 | -19.56% | ||
| 2021 | -10.03% | ||
Dividends
| 2024-11-01 | 0.03 USD |
| 2024-10-01 | 0.03 USD |
| 2024-09-02 | 0.03 USD |
| 2024-08-01 | 0.03 USD |
| 2024-07-01 | 0.03 USD |
| 2024-06-03 | 0.03 USD |
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.03 USD |
| 2024-03-01 | 0.03 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.04 USD |
| 2023-09-01 | 0.04 USD |
| 2023-08-01 | 0.04 USD |
| 2023-07-03 | 0.04 USD |
| 2023-06-01 | 0.04 USD |
| 2023-05-01 | 0.04 USD |
| 2023-04-03 | 0.04 USD |
| 2023-03-01 | 0.04 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.04 USD |
| 2022-12-01 | 0.04 USD |
| 2022-11-01 | 0.04 USD |
| 2022-10-03 | 0.04 USD |
| 2022-09-01 | 0.04 USD |
| 2022-08-01 | 0.04 USD |
| 2022-07-01 | 0.04 USD |
| 2022-06-01 | 0.04 USD |
| 2022-05-02 | 0.04 USD |
| 2022-04-01 | 0.04 USD |
| 2022-03-01 | 0.04 USD |
| 2022-02-01 | 0.04 USD |
| 2022-01-03 | 0.04 USD |
| 2021-12-01 | 0.04 USD |
| 2021-11-01 | 0.04 USD |
| 2021-10-01 | 0.04 USD |
| 2021-09-01 | 0.04 USD |
| 2021-08-02 | 0.04 USD |
| 2021-07-01 | 0.04 USD |
| 2021-06-01 | 0.04 USD |
| 2021-05-03 | 0.04 USD |
| 2021-04-01 | 0.04 USD |
| 2021-03-01 | 0.04 USD |
| 2021-02-01 | 0.04 USD |
| 2021-01-04 | 0.04 USD |
