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Fidelity Fd.As.P.M.A.Gr.&I.F.A QI(G)H/  LU1846738869  /

Fonds
NAV04/11/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
6.1170EUR +0.23% 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
2018 - - - - - - - -1.28 -0.60 -4.71 1.18 -0.63 -
2019 4.12 1.19 1.62 0.30 -2.35 2.26 -0.30 -1.77 0.31 1.03 -0.25 2.17 +8.49%
2020 -1.93 -1.56 -11.24 5.62 1.06 4.19 3.59 1.92 -1.25 0.42 4.46 2.74 +7.08%
2021 1.48 0.79 -0.78 0.89 0.60 -0.98 -3.45 1.04 -3.38 -2.23 -2.54 -0.08 -8.47%
2022 -2.98 -3.36 -3.44 -2.72 -2.11 -5.34 -2.85 0.08 -8.32 -7.84 13.34 2.99 -21.73%
2023 6.83 -5.07 0.17 -0.87 -4.41 1.40 2.31 -4.74 -1.84 -3.31 5.12 3.20 -2.04%
2024 -2.01 1.56 1.56 -0.71 1.28 1.82 0.44 1.06 3.66 -3.15 0.76 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.45% 9.02% 8.33% 9.50% 9.26%
Sharpe ratio 0.52 0.56 1.02 -1.06 -0.78
Best month +3.66% +3.66% +5.12% +13.34% +13.34%
Worst month -3.15% -3.15% -3.15% -8.32% -11.24%
Maximum loss -6.38% -6.38% -6.38% -34.96% -41.37%
Outperformance -9.43% - -8.07% -2.49% -
 
All quotes in EUR

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  
+6.26%
6 Months  
+3.98%
1 Year  
+11.54%
3 Years
  -19.47%
5 Years
  -19.08%
10 Years     -
Since start
  -17.25%
Year
2023
  -2.04%
2022
  -21.73%
2021
  -8.47%
2020  
+7.08%
2019  
+8.49%
 

Dividends

01/11/2024 0.08 EUR
01/08/2024 0.08 EUR
01/05/2024 0.08 EUR
01/02/2024 0.08 EUR
01/11/2023 0.08 EUR
01/08/2023 0.10 EUR
01/05/2023 0.10 EUR
01/02/2023 0.10 EUR
01/11/2022 0.10 EUR
01/08/2022 0.10 EUR
02/05/2022 0.10 EUR
01/02/2022 0.10 EUR
01/11/2021 0.10 EUR
02/08/2021 0.10 EUR
03/05/2021 0.10 EUR
01/02/2021 0.10 EUR
02/11/2020 0.10 EUR
03/08/2020 0.10 EUR
01/05/2020 0.10 EUR
03/02/2020 0.10 EUR
01/11/2019 0.10 EUR
01/08/2019 0.10 EUR
01/05/2019 0.10 EUR
01/02/2019 0.10 EUR
01/11/2018 0.09 EUR