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Fidelity Fd.Asean Fd.Y Acc SGD/  LU2219351959  /

Fonds
NAV2024-07-23 Chg.-0.0010 Type of yield Investment Focus Investment company
1.0250SGD -0.10% reinvestment Equity Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - 0.59 4.32 -3.86 -0.29 -
2022 -1.18 2.18 0.49 -0.58 -2.92 -6.81 1.51 2.65 -1.24 -2.09 4.16 -2.87 -6.97%
2023 3.59 -2.55 2.40 0.51 -3.86 0.84 3.46 -2.43 -1.56 -4.64 0.11 3.97 -0.63%
2024 -0.64 3.63 3.09 0.60 -0.99 0.50 2.40 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.07% 8.08% 8.48% -% -%
Sharpe ratio 1.57 2.08 0.23 - -
Best month +3.97% +3.63% +3.97% +4.32% -
Worst month -0.99% -0.99% -4.64% -6.81% -
Maximum loss -4.47% -4.47% -9.01% - -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - ASEAN Fund A-AC... reinvestment 13.1900 +3.61% +3.21%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0250 +5.67% +1.28%
Fidelity Funds - ASEAN Fund E-AC... reinvestment 13.3500 +5.04% +8.80%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 13.9100 +4.74% +5.94%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 19.4300 +4.57% +5.37%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 10.9400 +4.56% +5.37%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 0.9920 +5.83% +2.54%
Fidelity Funds - ASEAN Fund A-AC... reinvestment 26.3200 +3.66% +2.69%
Fidelity Funds - ASEAN Fund A-US... paying dividend 34.4000 +3.66% +2.70%

Performance

YTD  
+8.81%
6 Months  
+9.74%
1 Year  
+5.67%
3 Years  
+1.28%
5 Years     -
10 Years     -
Since start  
+1.28%
Year
2023
  -0.63%
2022
  -6.97%