Fidelity Fd.As.P.M.A.Gr.&I.F.A Dis USD/ LU1509826936 /
| NAV11/4/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9390USD | +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 | - | -0.14 | -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 | -3.02 | 0.76 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.07% | 8.36% | 9.61% | -% |
| Sharpe ratio | 0.74 | 0.77 | 1.25 | -0.83 | - |
| Best month | +3.81% | +3.81% | +5.33% | +13.68% | - |
| Worst month | -3.02% | -3.02% | -3.02% | -10.22% | - |
| Maximum loss | -6.31% | -6.31% | -6.31% | -33.56% | - |
| 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 | +7.80% | ||
|---|---|---|---|
| 6 Months | +4.91% | ||
| 1 Year | +13.45% | ||
| 3 Years | -14.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.76% | ||
| Year | |||
| 2023 | +0.14% | ||
| 2022 | -19.56% | ||
| 2021 | -9.90% | ||
Dividends
| 11/1/2024 | 0.04 USD |
| 10/1/2024 | 0.04 USD |
| 9/2/2024 | 0.04 USD |
| 8/1/2024 | 0.04 USD |
| 7/1/2024 | 0.04 USD |
| 6/3/2024 | 0.04 USD |
| 5/1/2024 | 0.04 USD |
| 4/1/2024 | 0.04 USD |
| 3/1/2024 | 0.04 USD |
| 2/1/2024 | 0.03 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.03 USD |
| 11/1/2023 | 0.03 USD |
| 10/2/2023 | 0.03 USD |
| 9/1/2023 | 0.03 USD |
| 8/1/2023 | 0.03 USD |
| 7/3/2023 | 0.03 USD |
| 6/1/2023 | 0.03 USD |
| 5/1/2023 | 0.03 USD |
| 4/3/2023 | 0.03 USD |
| 3/1/2023 | 0.03 USD |
| 2/1/2023 | 0.04 USD |
| 1/2/2023 | 0.03 USD |
| 12/1/2022 | 0.03 USD |
| 11/1/2022 | 0.03 USD |
| 10/3/2022 | 0.03 USD |
| 9/1/2022 | 0.03 USD |
| 8/1/2022 | 0.03 USD |
| 7/1/2022 | 0.03 USD |
| 6/1/2022 | 0.03 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 | 0.05 USD |
| 12/1/2021 | 0.05 USD |
| 11/1/2021 | 0.05 USD |
| 10/1/2021 | 0.05 USD |
| 9/1/2021 | 0.05 USD |
| 8/2/2021 | 0.05 USD |
| 7/1/2021 | 0.05 USD |
| 6/1/2021 | 0.05 USD |
| 5/3/2021 | 0.05 USD |
| 4/1/2021 | 0.05 USD |
| 3/1/2021 | 0.05 USD |
| 2/1/2021 | 0.05 USD |
