Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1345483041 /
| NAV23/07/2024 | Chg.+0.0004 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6213SGD | +0.06% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.32 | 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
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.01 SGD |
| 01/12/2021 | 0.01 SGD |
| 01/11/2021 | 0.01 SGD |
| 01/10/2021 | 0.01 SGD |
| 01/09/2021 | 0.01 SGD |
| 02/08/2021 | 0.01 SGD |
| 01/07/2021 | 0.01 SGD |
| 01/06/2021 | 0.01 SGD |
| 03/05/2021 | 0.01 SGD |
| 01/04/2021 | 0.01 SGD |
| 01/03/2021 | 0.01 SGD |
| 01/02/2021 | 0.01 SGD |
| 04/01/2021 | 0.01 SGD |
