Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/ LU1509826936 /
| NAV2024-10-02 | Chg.+0.0640 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1930USD | +0.90% | 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 | - | -0.14 | -0.69 | 1.06 | 0.69 | -0.97 | -3.42 | 1.18 | -3.36 | -2.12 | -2.54 | 0.09 | -9.90% |
| 2022 | -2.89 | -3.29 | -3.21 | -2.55 | -2.00 | -5.15 | -2.51 | 0.30 | -5.35 | -10.22 | 13.68 | 3.43 | -19.56% |
| 2023 | 7.15 | -4.88 | 0.39 | -0.70 | -4.16 | 1.61 | 2.42 | -4.53 | -1.74 | -3.21 | 5.33 | 3.34 | +0.14% |
| 2024 | -1.84 | 1.67 | 1.69 | -0.59 | 1.44 | 1.93 | 0.63 | 1.25 | 3.81 | 0.24 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.54% | 9.26% | 8.52% | 9.61% | -% |
| Sharpe ratio | 1.30 | 1.63 | 1.65 | -0.86 | - |
| Best month | +3.81% | +3.81% | +5.33% | +13.68% | - |
| Worst month | -1.84% | -0.59% | -3.21% | -10.22% | - |
| Maximum loss | -6.31% | -6.31% | -6.31% | -34.40% | - |
| 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 | +10.58% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +17.27% | ||
| 3 Years | -14.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.75% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -19.56% | ||
| 2021 | -9.90% | ||
Dividends
| 2024-09-02 | 0.04 USD |
| 2024-08-01 | 0.04 USD |
| 2024-07-01 | 0.04 USD |
| 2024-06-03 | 0.04 USD |
| 2024-05-01 | 0.04 USD |
| 2024-04-01 | 0.04 USD |
| 2024-03-01 | 0.04 USD |
| 2024-02-01 | 0.03 USD |
| 2024-01-02 | 0.04 USD |
| 2023-12-01 | 0.03 USD |
| 2023-11-01 | 0.03 USD |
| 2023-10-02 | 0.03 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.04 USD |
| 2023-01-02 | 0.03 USD |
| 2022-12-01 | 0.03 USD |
| 2022-11-01 | 0.03 USD |
| 2022-10-03 | 0.03 USD |
| 2022-09-01 | 0.03 USD |
| 2022-08-01 | 0.03 USD |
| 2022-07-01 | 0.03 USD |
| 2022-06-01 | 0.03 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 | 0.05 USD |
| 2021-12-01 | 0.05 USD |
| 2021-11-01 | 0.05 USD |
| 2021-10-01 | 0.05 USD |
| 2021-09-01 | 0.05 USD |
| 2021-08-02 | 0.05 USD |
| 2021-07-01 | 0.05 USD |
| 2021-06-01 | 0.05 USD |
| 2021-05-03 | 0.05 USD |
| 2021-04-01 | 0.05 USD |
| 2021-03-01 | 0.05 USD |
| 2021-02-01 | 0.05 USD |
