DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
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%