DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/  LU1817858373  /

Fonds
NAV11/11/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
0.6850SGD +0.15% 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 - 0.02 -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 -1.09 0.21 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.97% 3.14% 3.06% 6.33% -%
Sharpe ratio 0.81 1.39 1.95 -1.15 -
Best month +2.26% +1.38% +2.92% +5.65% -
Worst month -1.51% -1.09% -1.51% -6.20% -
Maximum loss -1.81% -1.81% -1.81% -28.62% -
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 8.0870 +9.98% -12.79%
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.8376 +11.57% -8.04%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.1063 +9.94% -12.73%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6154 +8.94% -10.73%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.6185 +11.01% -9.43%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.7960 +11.01% -9.44%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6850 +8.94% -12.14%
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.5900 +11.01% -9.43%

Performance

YTD  
+4.65%
6 Months  
+3.62%
1 Year  
+8.94%
3 Years
  -12.14%
5 Years     -
10 Years     -
Since start
  -17.94%
Year
2023  
+2.14%
2022
  -17.38%
2021
  -7.09%
 

Dividends

11/1/2024 0.00 SGD
10/1/2024 0.00 SGD
9/2/2024 0.00 SGD
8/1/2024 0.00 SGD
7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD
3/1/2023 0.00 SGD
2/1/2023 0.00 SGD
1/2/2023 0.00 SGD
12/1/2022 0.00 SGD
11/1/2022 0.00 SGD
10/3/2022 0.00 SGD
9/1/2022 0.00 SGD
8/1/2022 0.00 SGD
7/1/2022 0.00 SGD
6/1/2022 0.00 SGD
5/2/2022 0.00 SGD
4/1/2022 0.00 SGD
3/1/2022 0.00 SGD
2/1/2022 0.00 SGD
1/3/2022 0.01 SGD
12/1/2021 0.01 SGD
11/1/2021 0.01 SGD
10/1/2021 0.01 SGD
9/1/2021 0.01 SGD
8/2/2021 0.01 SGD
7/1/2021 0.01 SGD
6/1/2021 0.01 SGD
5/3/2021 0.01 SGD
4/1/2021 0.01 SGD
3/1/2021 0.01 SGD
2/1/2021 0.01 SGD
1/4/2021 0.01 SGD