Fidelity Fd.As.P.M.A.Gr.&I.F.E Acc EUR H/ LU1846738943 /
| NAV2024-11-04 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8340EUR | +0.21% | 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 | - | 0.31 | -0.82 | 0.93 | 0.51 | -1.02 | -3.53 | 1.03 | -3.40 | -2.27 | -2.58 | -0.15 | -10.60% |
| 2022 | -3.00 | -3.38 | -3.49 | -2.70 | -2.20 | -5.39 | -2.90 | 0.02 | -5.67 | -10.58 | 13.17 | 2.97 | -22.27% |
| 2023 | 6.76 | -5.11 | 0.11 | -0.94 | -4.43 | 1.33 | 2.20 | -4.79 | -1.91 | -3.42 | 5.08 | 3.14 | -2.81% |
| 2024 | -2.06 | 1.48 | 1.51 | -0.78 | 1.21 | 1.74 | 0.43 | 1.02 | 3.59 | -3.25 | 0.75 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.46% | 9.06% | 8.34% | 9.61% | -% |
| Sharpe ratio | 0.43 | 0.47 | 0.92 | -1.12 | - |
| Best month | +3.59% | +3.59% | +5.08% | +13.17% | - |
| Worst month | -3.25% | -3.25% | -3.25% | -10.58% | - |
| Maximum loss | -6.41% | -6.41% | -6.41% | -35.35% | - |
| Outperformance | - | - | - | - | - |
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 | +5.60% | ||
|---|---|---|---|
| 6 Months | +3.61% | ||
| 1 Year | +10.73% | ||
| 3 Years | -21.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.67% | ||
| Year | |||
| 2023 | -2.81% | ||
| 2022 | -22.27% | ||
| 2021 | -10.60% | ||
Dividends
| 2024-11-01 | 0.08 EUR |
| 2024-08-01 | 0.08 EUR |
| 2024-05-01 | 0.08 EUR |
| 2024-02-01 | 0.08 EUR |
| 2023-11-01 | 0.08 EUR |
| 2023-08-01 | 0.10 EUR |
| 2023-05-01 | 0.10 EUR |
| 2023-02-01 | 0.10 EUR |
| 2022-11-01 | 0.10 EUR |
| 2022-08-01 | 0.10 EUR |
| 2022-05-02 | 0.10 EUR |
| 2022-02-01 | 0.10 EUR |
| 2021-11-01 | 0.10 EUR |
| 2021-08-02 | 0.10 EUR |
| 2021-05-03 | 0.10 EUR |
| 2021-02-01 | 0.10 EUR |
