Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/ LU1439102374 /
NAV10/2/2024 | Chg.+0.0660 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.5250USD | +0.88% | 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 | 0.35 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.53% | 9.24% | 8.51% | 9.60% | -% |
Sharpe ratio | 1.32 | 1.66 | 1.66 | -0.86 | - |
Best month | +3.81% | +3.81% | +5.32% | +13.69% | - |
Worst month | -1.86% | -0.59% | -3.20% | -10.21% | - |
Maximum loss | -6.31% | -6.31% | -6.31% | -34.41% | - |
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 | 6.3960 | +15.83% | -19.30% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 8.5670 | +15.77% | -19.41% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | reinvestment | 8.2590 | +15.22% | -20.66% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | paying dividend | 6.1080 | +15.03% | -21.02% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +15.28% | -17.16% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.6880 | +10.36% | -18.47% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.5250 | +17.39% | -14.26% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1930 | +17.27% | -14.35% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 7.1530 | +15.51% | -18.28% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | paying dividend | 0.7000 | +15.35% | -17.09% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | reinvestment | 9.8450 | +13.24% | -7.12% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 3,504.0000 | +15.34% | +1.57% | |
Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | reinvestment | 11.4200 | +17.90% | -13.88% |
Performance
YTD | +10.69% | ||
---|---|---|---|
6 Months | +8.93% | ||
1 Year | +17.39% | ||
3 Years | -14.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -19.77% | ||
Year | |||
2023 | +0.15% | ||
2022 | -19.56% | ||
2021 | -10.03% |
Dividends
9/2/2024 | 0.03 USD |
8/1/2024 | 0.03 USD |
7/1/2024 | 0.03 USD |
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.03 USD |
2/1/2024 | 0.03 USD |
1/2/2024 | 0.03 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.04 USD |
9/1/2023 | 0.04 USD |
8/1/2023 | 0.04 USD |
7/3/2023 | 0.04 USD |
6/1/2023 | 0.04 USD |
5/1/2023 | 0.04 USD |
4/3/2023 | 0.04 USD |
3/1/2023 | 0.04 USD |
2/1/2023 | 0.04 USD |
1/2/2023 | 0.04 USD |
12/1/2022 | 0.04 USD |
11/1/2022 | 0.04 USD |
10/3/2022 | 0.04 USD |
9/1/2022 | 0.04 USD |
8/1/2022 | 0.04 USD |
7/1/2022 | 0.04 USD |
6/1/2022 | 0.04 USD |
5/2/2022 | 0.04 USD |
4/1/2022 | 0.04 USD |
3/1/2022 | 0.04 USD |
2/1/2022 | 0.04 USD |
1/3/2022 | 0.04 USD |
12/1/2021 | 0.04 USD |
11/1/2021 | 0.04 USD |
10/1/2021 | 0.04 USD |
9/1/2021 | 0.04 USD |
8/2/2021 | 0.04 USD |
7/1/2021 | 0.04 USD |
6/1/2021 | 0.04 USD |
5/3/2021 | 0.04 USD |
4/1/2021 | 0.04 USD |
3/1/2021 | 0.04 USD |
2/1/2021 | 0.04 USD |
1/4/2021 | 0.04 USD |