Fidelity Fd.Asia Pac.Div.Fd.Y Dis USD/ LU1295424540 /
NAV23/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.6000USD | +0.23% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -1.20 | - |
2017 | 5.87 | 2.20 | 3.36 | 1.17 | 1.65 | 1.86 | 4.38 | 1.11 | -0.38 | 3.38 | 1.04 | 2.58 | +31.96% |
2018 | 5.67 | -4.14 | -1.06 | 1.57 | -0.35 | -2.76 | 0.80 | -1.86 | -1.12 | -10.26 | 5.13 | -2.56 | -11.31% |
2019 | 7.23 | 2.37 | 1.35 | 1.62 | -5.74 | 5.70 | -1.24 | -5.17 | 2.53 | 3.54 | 0.52 | 5.26 | +18.49% |
2020 | -4.50 | -3.53 | -11.76 | 9.08 | -1.59 | 9.35 | 7.07 | 3.35 | -0.27 | 1.08 | 9.78 | 5.06 | +22.78% |
2021 | 1.51 | 2.97 | 2.11 | 0.87 | 1.19 | -0.85 | -1.61 | 2.84 | -3.03 | 0.73 | -2.83 | 4.62 | +8.53% |
2022 | -0.44 | -0.38 | -0.93 | -4.38 | 1.62 | -6.85 | 1.53 | -1.67 | -8.71 | -4.43 | 14.54 | 1.52 | -9.92% |
2023 | 6.66 | -4.55 | 0.92 | 0.97 | -4.92 | 3.97 | 3.58 | -5.34 | -1.59 | -3.56 | 6.97 | 5.33 | +7.52% |
2024 | -4.22 | 2.30 | 1.09 | 1.62 | 0.65 | 1.41 | 1.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.71% | 10.99% | 11.82% | 12.49% | 15.41% |
Sharpe ratio | 0.42 | 1.87 | 0.41 | -0.23 | 0.22 |
Best month | +5.33% | +2.30% | +6.97% | +14.54% | +14.54% |
Worst month | -4.22% | -4.22% | -5.34% | -8.71% | -11.76% |
Maximum loss | -5.95% | -4.85% | -10.34% | -24.67% | -29.69% |
Outperformance | +8.77% | - | +9.32% | +27.41% | - |
All quotes in USD
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 | +4.70% | ||
---|---|---|---|
6 Months | +11.46% | ||
1 Year | +8.59% | ||
3 Years | +2.55% | ||
5 Years | +41.21% | ||
10 Years | - | ||
Since start | +86.00% | ||
Year | |||
2023 | +7.52% | ||
2022 | -9.92% | ||
2021 | +8.53% | ||
2020 | +22.78% | ||
2019 | +18.49% | ||
2018 | -11.31% | ||
2017 | +31.96% |
Dividends
01/08/2023 | 0.46 USD |
01/08/2022 | 0.46 USD |
02/08/2021 | 0.33 USD |
03/08/2020 | 0.20 USD |
01/08/2019 | 0.20 USD |
01/08/2018 | 0.20 USD |
01/08/2017 | 0.20 USD |