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Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/  LU1345483983  /

Fonds
NAV8/26/2024 Chg.+0.0136 Type of yield Investment Focus Investment company
6.1800HKD +0.22% 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 - 0.15 -0.55 1.26 0.45 0.24 -1.09 1.34 -2.66 -3.45 -1.75 -1.52 -7.44%
2022 -2.33 -4.36 -3.11 -1.82 -1.88 -5.67 -0.25 -0.13 -3.43 -6.61 5.47 4.59 -18.49%
2023 5.60 -2.33 -1.87 0.00 -1.68 0.31 0.63 -1.18 -1.10 -1.16 3.14 2.37 +2.45%
2024 0.58 0.24 0.85 -1.36 1.26 0.85 1.41 1.05 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.65% 2.80% 2.92% 6.42% -%
Sharpe ratio 1.58 1.79 1.82 -1.69 -
Best month +2.37% +1.41% +3.14% +5.60% -
Worst month -1.36% -1.36% -1.36% -6.61% -
Maximum loss -1.59% -1.59% -2.44% -34.31% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia P.St.Inc.Fd.I A... reinvestment 8.0560 +8.69% -20.32%
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.7842 +10.30% -16.09%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5263 +8.54% -20.89%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.1800 +8.77% -20.37%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6074 +5.58% -20.39%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.6789 +9.75% -17.37%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5320 +9.85% -18.38%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.8870 +9.75% -17.36%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6950 +7.94% -19.41%
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.5288 +9.75% -17.37%

Performance

YTD  
+4.94%
6 Months  
+4.17%
1 Year  
+8.77%
3 Years
  -20.37%
5 Years     -
10 Years     -
Since start
  -18.87%
Year
2023  
+2.45%
2022
  -18.49%
2021
  -7.44%
 

Dividends

8/1/2024 0.03 HKD
7/1/2024 0.03 HKD
6/3/2024 0.03 HKD
5/1/2024 0.03 HKD
4/1/2024 0.03 HKD
3/1/2024 0.03 HKD
2/1/2024 0.03 HKD
1/2/2024 0.03 HKD
12/1/2023 0.03 HKD
11/1/2023 0.03 HKD
10/2/2023 0.03 HKD
9/1/2023 0.03 HKD
8/1/2023 0.03 HKD
7/3/2023 0.03 HKD
6/1/2023 0.03 HKD
5/1/2023 0.03 HKD
4/3/2023 0.03 HKD
3/1/2023 0.03 HKD
2/1/2023 0.03 HKD
1/2/2023 0.03 HKD
12/1/2022 0.03 HKD
11/1/2022 0.03 HKD
10/3/2022 0.03 HKD
9/1/2022 0.03 HKD
8/1/2022 0.03 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.05 HKD
12/1/2021 0.05 HKD
11/1/2021 0.05 HKD
10/1/2021 0.05 HKD
9/1/2021 0.05 HKD
8/2/2021 0.05 HKD
7/1/2021 0.05 HKD
6/1/2021 0.05 HKD
5/3/2021 0.05 HKD
4/1/2021 0.05 HKD
3/1/2021 0.05 HKD
2/1/2021 0.05 HKD
1/4/2021 0.05 HKD