Fidelity Fd.Asia Pac.Div.Fd.A Dis HKD/ LU1119993845 /
NAV7/23/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.4000HKD | +0.30% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
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 | 1.87 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.62% | 10.85% | 11.74% | 12.39% | -% |
Sharpe ratio | 0.33 | 1.77 | 0.34 | -0.29 | - |
Best month | +5.39% | +2.36% | +6.57% | +13.78% | - |
Worst month | -4.29% | -4.29% | -4.89% | -6.90% | - |
Maximum loss | -5.92% | -4.82% | -10.31% | -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 | 13.2600 | +7.67% | -0.07% | |
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | reinvestment | 20.1200 | +8.58% | +2.55% | |
Fidelity Fd.Asia Pac.Div.Fd.A Di... | paying dividend | 13.4000 | +7.71% | +0.51% | |
Fidelity Funds - Asia Pacific Di... | paying dividend | 14.4900 | +10.61% | +8.22% | |
Fidelity Funds - Asia Pacific Di... | paying dividend | 1.0010 | +5.78% | - | |
Fidelity Funds - Asia Pacific Di... | paying dividend | 9.5750 | +6.57% | - | |
Fidelity Fd.Asia Pac.Div.Fd.Y Di... | paying dividend | 17.6000 | +8.59% | +2.55% | |
Fidelity Funds - Asia Pacific Di... | paying dividend | 29.1200 | +7.72% | -0.07% |
Performance
YTD | +4.14% | ||
---|---|---|---|
6 Months | +10.84% | ||
1 Year | +7.71% | ||
3 Years | +0.51% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +4.75% | ||
Year | |||
2023 | +6.76% | ||
2022 | -10.61% | ||
2021 | +5.40% |
Dividends
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 |