Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/ LU1817858373 /
| NAV23/07/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6900SGD | +0.15% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 2.78% | 2.79% | 3.33% | 6.55% | -% |
| Indice di Sharpe | 0.87 | 1.29 | 0.35 | -1.67 | - |
| Mese migliore | +2.26% | +1.25% | +2.92% | +5.65% | - |
| Mese peggiore | -1.51% | -1.51% | -1.53% | -6.20% | - |
| Perdita massima | -1.74% | -1.74% | -4.04% | -32.96% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.36% | ||
|---|---|---|---|
| 6 mesi | +3.57% | ||
| 1 anno | +4.85% | ||
| 3 anni | -20.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -18.96% | ||
| Anno | |||
| 2023 | +2.14% | ||
| 2022 | -17.38% | ||
| 2021 | -7.09% | ||
Dividendi
| 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 |
