Fidelity Fd.Asia P.St.Inc.Fd.A Dis HKD H/ LU1345483983 /
NAV26/08/2024 | Chg.+0.0136 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1800HKD | +0.22% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
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
01/08/2024 | 0.03 HKD |
01/07/2024 | 0.03 HKD |
03/06/2024 | 0.03 HKD |
01/05/2024 | 0.03 HKD |
01/04/2024 | 0.03 HKD |
01/03/2024 | 0.03 HKD |
01/02/2024 | 0.03 HKD |
02/01/2024 | 0.03 HKD |
01/12/2023 | 0.03 HKD |
01/11/2023 | 0.03 HKD |
02/10/2023 | 0.03 HKD |
01/09/2023 | 0.03 HKD |
01/08/2023 | 0.03 HKD |
03/07/2023 | 0.03 HKD |
01/06/2023 | 0.03 HKD |
01/05/2023 | 0.03 HKD |
03/04/2023 | 0.03 HKD |
01/03/2023 | 0.03 HKD |
01/02/2023 | 0.03 HKD |
02/01/2023 | 0.03 HKD |
01/12/2022 | 0.03 HKD |
01/11/2022 | 0.03 HKD |
03/10/2022 | 0.03 HKD |
01/09/2022 | 0.03 HKD |
01/08/2022 | 0.03 HKD |
01/07/2022 | 0.04 HKD |
01/06/2022 | 0.04 HKD |
02/05/2022 | 0.04 HKD |
01/04/2022 | 0.04 HKD |
01/03/2022 | 0.04 HKD |
01/02/2022 | 0.04 HKD |
03/01/2022 | 0.05 HKD |
01/12/2021 | 0.05 HKD |
01/11/2021 | 0.05 HKD |
01/10/2021 | 0.05 HKD |
01/09/2021 | 0.05 HKD |
02/08/2021 | 0.05 HKD |
01/07/2021 | 0.05 HKD |
01/06/2021 | 0.05 HKD |
03/05/2021 | 0.05 HKD |
01/04/2021 | 0.05 HKD |
01/03/2021 | 0.05 HKD |
01/02/2021 | 0.05 HKD |
04/01/2021 | 0.05 HKD |