Fidelity Fd.Asean Fd.Y Acc SGD/ LU2219351959 /
NAV26/08/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0570SGD | +0.57% | 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 | 1.90 | 3.63 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.17% | 9.37% | 9.20% | 9.85% | -% |
Sharpe ratio | 1.73 | 1.66 | 0.73 | -0.18 | - |
Best month | +3.97% | +3.63% | +3.97% | +4.32% | - |
Worst month | -0.99% | -0.99% | -4.64% | -6.81% | - |
Maximum loss | -6.08% | -6.08% | -6.94% | -16.60% | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 14.0000 | +12.90% | +6.71% | |
Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0570 | +10.22% | +5.28% | |
Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.7900 | +9.18% | +9.71% | |
Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 14.8000 | +14.82% | +9.87% | |
Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 20.6700 | +14.58% | +9.31% | |
Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 11.3800 | +14.54% | +9.28% | |
Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 1.0000 | +10.33% | +5.30% | |
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 27.9900 | +13.64% | +6.55% | |
Fidelity Funds - ASEAN Fund A-US... | paying dividend | 36.0600 | +13.67% | +6.56% |
Performance
YTD | +12.21% | ||
---|---|---|---|
6 Months | +9.08% | ||
1 Year | +10.22% | ||
3 Years | +5.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.45% | ||
Year | |||
2023 | -0.63% | ||
2022 | -6.97% |