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Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/  LU1345483041  /

Fonds
NAV2024-07-23 Chg.+0.0004 Type of yield Investment Focus Investment company
0.6213SGD +0.06% 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 - -0.32 0.18 0.34 -0.18 1.98 -0.39 0.79 -1.77 -3.92 -0.34 -2.78 -6.36%
2022 -2.17 -3.91 -3.16 0.15 -2.80 -3.93 -0.74 1.25 -0.60 -7.03 1.29 2.72 -17.73%
2023 3.73 0.23 -2.81 0.50 -0.06 0.26 -1.05 0.39 -0.02 -0.86 0.55 1.17 +1.93%
2024 1.96 0.98 1.12 -0.13 0.51 1.21 0.52 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.19% 3.23% 3.69% 7.08% -%
Sharpe ratio 2.49 1.82 1.12 -1.49 -
Best month +1.96% +1.96% +1.96% +3.73% -
Worst month -0.13% -0.13% -1.05% -7.03% -
Maximum loss -1.07% -1.07% -2.07% -30.74% -
Outperformance - - - - -
 
All quotes in SGD

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  
+6.32%
6 Months  
+4.67%
1 Year  
+7.80%
3 Years
  -19.19%
5 Years     -
10 Years     -
Since start
  -16.51%
Year
2023  
+1.93%
2022
  -17.73%
2021
  -6.36%
 

Dividends

2024-07-01 0.00 SGD
2024-06-03 0.00 SGD
2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-02 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-01 0.00 SGD
2022-01-03 0.01 SGD
2021-12-01 0.01 SGD
2021-11-01 0.01 SGD
2021-10-01 0.01 SGD
2021-09-01 0.01 SGD
2021-08-02 0.01 SGD
2021-07-01 0.01 SGD
2021-06-01 0.01 SGD
2021-05-03 0.01 SGD
2021-04-01 0.01 SGD
2021-03-01 0.01 SGD
2021-02-01 0.01 SGD
2021-01-04 0.01 SGD