DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV10/2/2024 Chg.+0.0125 Type of yield Investment Focus Investment company
6.1918HKD +0.20% 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 0.98 1.15 -0.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.72% 2.93% 2.93% 6.41% -%
Sharpe ratio 1.61 1.85 2.65 -1.47 -
Best month +2.37% +1.41% +3.14% +5.60% -
Worst month -1.36% -1.36% -1.36% -6.61% -
Maximum loss -1.59% -1.30% -1.59% -32.30% -
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 8.1600 +11.61% -16.92%
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.8950 +13.21% -12.47%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5548 +10.88% -17.75%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.1918 +11.01% -17.38%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6033 +5.33% -18.42%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.7040 +12.09% -14.22%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.5583 +12.13% -15.15%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.8830 +11.83% -14.41%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6960 +10.15% -16.58%
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.6733 +12.64% -13.79%

Performance

YTD  
+5.67%
6 Months  
+4.26%
1 Year  
+11.01%
3 Years
  -17.38%
5 Years     -
10 Years     -
Since start
  -18.31%
Year
2023  
+2.45%
2022
  -18.49%
2021
  -7.44%
 

Dividends

9/2/2024 0.03 HKD
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