Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1817858373 /
| NAV08/10/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.6890SGD | -0.14% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.02 | -0.65 | 1.38 | 0.50 | 0.21 | -1.04 | 1.39 | -2.70 | -3.19 | -1.85 | -1.26 | -7.09% |
| 2022 | -2.37 | -4.20 | -3.00 | -1.89 | -1.93 | -5.31 | -0.07 | 0.18 | -2.97 | -6.20 | 4.62 | 4.86 | -17.38% |
| 2023 | 5.65 | -2.22 | -1.60 | 0.18 | -1.78 | 0.33 | 0.62 | -1.53 | -1.12 | -1.29 | 2.92 | 2.26 | +2.14% |
| 2024 | 0.52 | 0.23 | 0.82 | -1.51 | 1.25 | 0.79 | 1.38 | 0.93 | 1.07 | -0.81 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 3.09% | 3.02% | 6.48% | -% |
| Sharpe ratio | 1.02 | 1.32 | 2.26 | -1.31 | - |
| Best month | +2.26% | +1.38% | +2.92% | +5.65% | - |
| Worst month | -1.51% | -1.51% | -1.51% | -6.20% | - |
| Maximum loss | -1.74% | -1.26% | -1.74% | -29.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 8.0820 | +11.03% | -15.57% | |
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.8206 | +12.61% | -11.05% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4907 | +10.67% | -16.04% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.1341 | +10.91% | -15.57% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6037 | +6.81% | -15.67% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6404 | +12.05% | -12.40% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.4961 | +12.01% | -13.31% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.8280 | +12.06% | -12.39% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6890 | +10.07% | -14.87% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.5719 | +12.05% | -12.40% |
Performance
| YTD | +4.74% | ||
|---|---|---|---|
| 6 Months | +3.62% | ||
| 1 Year | +10.07% | ||
| 3 Years | -14.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.88% | ||
| Year | |||
| 2023 | +2.14% | ||
| 2022 | -17.38% | ||
| 2021 | -7.09% | ||
Dividends
| 01/10/2024 | 0.00 SGD |
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 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 |
