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Fidelity Fd.Asia P.St.Inc.Fd.A Dis AUD H/  LU1345484106  /

Fonds
NAV2024-07-23 Chg.+0.0075 Type of yield Investment Focus Investment company
6.4690AUD +0.12% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.03 -0.59 1.28 0.36 0.21 -1.05 1.33 -2.70 -3.41 -1.81 -1.53 -7.72%
2022 -2.33 -4.32 -3.14 -1.89 -1.94 -5.62 -0.16 -0.05 -3.43 -6.54 5.35 4.37 -18.61%
2023 5.48 -2.30 -1.84 0.05 -1.70 0.28 0.59 -1.27 -1.06 -1.19 3.04 2.26 +2.08%
2024 0.55 0.23 0.84 -1.35 1.29 0.84 1.15 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.57% 2.58% 3.16% 6.44% -%
Sharpe ratio 1.09 1.50 0.61 -1.79 -
Best month +2.26% +1.29% +3.04% +5.48% -
Worst month -1.35% -1.35% -1.35% -6.54% -
Maximum loss -1.59% -1.59% -3.65% -34.28% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.9851 +7.14% -17.05%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.4690 +5.61% -21.76%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.1318 +5.95% -21.28%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6213 +7.80% -19.19%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.6206 +6.60% -18.31%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.4751 +6.91% -19.37%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.8480 +6.61% -18.31%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6900 +4.85% -20.21%
Fidelity Fd.Asia P.St.Inc.Fd.I A... reinvestment 7.9550 +5.57% -20.45%
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.3851 +6.60% -18.31%

Performance

YTD  
+3.57%
6 Months  
+3.71%
1 Year  
+5.61%
3 Years
  -21.76%
5 Years     -
10 Years     -
Since start
  -20.61%
Year
2023  
+2.08%
2022
  -18.61%
2021
  -7.72%
 

Dividends

2024-07-01 0.03 AUD
2024-06-03 0.03 AUD
2024-05-01 0.03 AUD
2024-04-01 0.03 AUD
2024-03-01 0.03 AUD
2024-02-01 0.03 AUD
2024-01-02 0.03 AUD
2023-12-01 0.02 AUD
2023-11-01 0.02 AUD
2023-10-02 0.02 AUD
2023-09-01 0.02 AUD
2023-08-01 0.02 AUD
2023-07-03 0.02 AUD
2023-06-01 0.02 AUD
2023-05-01 0.02 AUD
2023-04-03 0.02 AUD
2023-03-01 0.02 AUD
2023-02-01 0.02 AUD
2023-01-02 0.02 AUD
2022-12-01 0.03 AUD
2022-11-01 0.03 AUD
2022-10-03 0.03 AUD
2022-09-01 0.03 AUD
2022-08-01 0.03 AUD
2022-07-01 0.04 AUD
2022-06-01 0.04 AUD
2022-05-02 0.04 AUD
2022-04-01 0.04 AUD
2022-03-01 0.04 AUD
2022-02-01 0.04 AUD
2022-01-03 0.04 AUD
2021-12-01 0.05 AUD
2021-11-01 0.05 AUD
2021-10-01 0.05 AUD
2021-09-01 0.05 AUD
2021-08-02 0.05 AUD
2021-07-01 0.05 AUD
2021-06-01 0.05 AUD
2021-05-03 0.05 AUD
2021-04-01 0.05 AUD
2021-03-01 0.05 AUD
2021-02-01 0.05 AUD
2021-01-04 0.05 AUD