Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1817858373 /
NAV7/23/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.6900SGD | +0.15% | 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 | 1.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.78% | 2.79% | 3.33% | 6.55% | -% |
Sharpe ratio | 0.87 | 1.29 | 0.35 | -1.67 | - |
Best month | +2.26% | +1.25% | +2.92% | +5.65% | - |
Worst month | -1.51% | -1.51% | -1.53% | -6.20% | - |
Maximum loss | -1.74% | -1.74% | -4.04% | -32.96% | - |
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 | +3.36% | ||
---|---|---|---|
6 Months | +3.57% | ||
1 Year | +4.85% | ||
3 Years | -20.21% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.96% | ||
Year | |||
2023 | +2.14% | ||
2022 | -17.38% | ||
2021 | -7.09% |
Dividends
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 |