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Fidelity Fd.Asean Fd.Y Dis SGD/  LU2219352098  /

Fonds
NAV2024-11-08 Chg.+0.0100 Type of yield Investment Focus Investment company
1.0420SGD +0.97% paying dividend Equity Asia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 2.09 0.58 -0.58 -2.92 -6.81 1.40 2.64 -2.92 -0.32 4.10 -2.90 -7.10%
2023 3.74 -2.57 2.32 0.52 -3.90 0.96 3.49 -2.50 -1.61 -4.58 0.11 4.00 -0.53%
2024 -0.66 3.65 3.09 0.62 -1.03 0.52 1.86 3.83 4.30 -1.25 1.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.00% 9.16% 8.98% 9.87% -%
Sharpe ratio 1.91 1.83 1.85 -0.23 -
Best month +4.30% +4.30% +4.30% +4.30% -
Worst month -1.25% -1.25% -1.25% -6.81% -
Maximum loss -6.09% -6.09% -6.09% -16.67% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - ASEAN Fund A-AC... reinvestment 14.2600 +20.34% +0.85%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.1020 +19.52% +2.23%
Fidelity Funds - ASEAN Fund E-AC... reinvestment 14.6600 +20.16% +6.93%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 15.1400 +22.20% +4.13%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 21.1400 +21.91% +3.58%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 11.6400 +21.92% +3.58%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 1.0420 +19.61% +2.19%
Fidelity Funds - ASEAN Fund A-AC... reinvestment 28.5800 +20.95% +0.99%
Fidelity Funds - ASEAN Fund A-US... paying dividend 36.8200 +20.95% +1.01%

Performance

YTD  
+16.98%
6 Months  
+9.53%
1 Year  
+19.61%
3 Years  
+2.19%
5 Years     -
10 Years     -
Since start  
+10.16%
Year
2023
  -0.53%
2022
  -7.10%
 

Dividends

2024-08-01 0.02 SGD
2023-08-01 0.02 SGD
2022-08-01 0.01 SGD