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

Fonds
NAV11/4/2024 Chg.-0.0030 Type of yield Investment Focus Investment company
1.0890SGD -0.27% 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 3.82 4.25 -1.27 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.93% 8.99% 8.94% 9.86% -%
Sharpe ratio 1.76 1.39 1.59 -0.23 -
Best month +4.25% +4.25% +4.25% +4.25% -
Worst month -1.27% -1.27% -1.27% -6.81% -
Maximum loss -6.08% -6.08% -6.08% -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 14.1900 +18.25% +2.23%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0890 +17.22% +2.54%
Fidelity Funds - ASEAN Fund E-AC... reinvestment 14.3600 +16.65% +6.21%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 15.0800 +20.26% +5.60%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 21.0500 +20.01% +5.04%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 11.5900 +20.00% +5.07%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 1.0300 +17.31% +2.53%
Fidelity Funds - ASEAN Fund A-AC... reinvestment 28.4600 +19.03% +2.41%
Fidelity Funds - ASEAN Fund A-US... paying dividend 36.6600 +19.00% +2.40%

Performance

YTD  
+15.61%
6 Months  
+7.50%
1 Year  
+17.22%
3 Years  
+2.54%
5 Years     -
10 Years     -
Since start  
+7.61%
Year
2023
  -0.63%
2022
  -6.97%