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Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/  LU1119993845  /

Fonds
NAV11/4/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
13.7000HKD +0.22% paying dividend Equity 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 - 1.70 2.29 0.71 0.98 -0.87 -1.55 2.82 -2.99 0.60 -2.74 4.60 +5.40%
2022 -0.56 -0.20 -0.74 -4.26 1.52 -6.90 1.47 -1.81 -6.34 -6.87 13.78 1.42 -10.61%
2023 7.03 -4.52 0.94 0.86 -5.22 4.03 2.96 -4.89 -1.82 -3.62 6.57 5.39 +6.76%
2024 -4.29 2.36 0.98 1.52 0.51 1.27 1.64 1.40 5.69 -4.40 1.37 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.85% 13.48% 12.77% 12.85% -%
Sharpe ratio 0.50 0.69 0.99 -0.11 -
Best month +5.69% +5.69% +6.57% +13.78% -
Worst month -4.40% -4.40% -4.40% -6.90% -
Maximum loss -7.26% -7.26% -7.26% -24.56% -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.6200 +16.21% +5.18%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 21.0000 +17.25% +7.91%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.7000 +15.58% +5.09%
Fidelity Funds - Asia Pacific Di... paying dividend 14.7000 +16.34% +13.05%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0230 +14.28% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.8070 +15.05% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.8700 +17.20% +7.93%
Fidelity Funds - Asia Pacific Di... paying dividend 30.0400 +16.25% +5.23%

Performance

YTD  
+7.92%
6 Months  
+6.01%
1 Year  
+15.58%
3 Years  
+5.09%
5 Years     -
10 Years     -
Since start  
+8.55%
Year
2023  
+6.76%
2022
  -10.61%
2021  
+5.40%
 

Dividends

11/1/2024 0.05 HKD
10/1/2024 0.05 HKD
9/2/2024 0.05 HKD
8/1/2024 0.05 HKD
7/1/2024 0.05 HKD
6/3/2024 0.05 HKD
5/1/2024 0.05 HKD
4/1/2024 0.05 HKD
3/1/2024 0.05 HKD
2/1/2024 0.05 HKD
1/2/2024 0.05 HKD
12/1/2023 0.05 HKD
11/1/2023 0.05 HKD
10/2/2023 0.05 HKD
9/1/2023 0.04 HKD
8/1/2023 0.04 HKD
7/3/2023 0.04 HKD
6/1/2023 0.04 HKD
5/1/2023 0.04 HKD
4/3/2023 0.04 HKD
3/1/2023 0.04 HKD
2/1/2023 0.04 HKD
1/2/2023 0.04 HKD
12/1/2022 0.04 HKD
11/1/2022 0.04 HKD
10/3/2022 0.04 HKD
9/1/2022 0.04 HKD
8/1/2022 0.04 HKD
7/1/2022 0.04 HKD
6/1/2022 0.04 HKD
5/2/2022 0.04 HKD
4/1/2022 0.04 HKD
3/1/2022 0.04 HKD
2/1/2022 0.04 HKD
1/3/2022 0.04 HKD
12/1/2021 0.04 HKD
11/1/2021 0.04 HKD
10/1/2021 0.04 HKD
9/1/2021 0.04 HKD
8/2/2021 0.04 HKD
7/1/2021 0.04 HKD
6/1/2021 0.04 HKD
5/3/2021 0.04 HKD
4/1/2021 0.04 HKD
3/1/2021 0.04 HKD
2/1/2021 0.04 HKD
1/4/2021 0.02 HKD