Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H/ LU2177674079 /
| NAV26/08/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.2870SGD | 0.00% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.43 | 1.84 | 2.71 | -0.41 | -4.69 | -0.07 | -1.78 | 1.38 | -1.22 | 4.71 | +2.63% |
| 2022 | -5.19 | -1.02 | -3.91 | -4.15 | 1.28 | -2.85 | -0.57 | -3.44 | -8.14 | -4.16 | 17.05 | -2.72 | -18.14% |
| 2023 | 9.90 | -4.54 | 2.74 | -2.35 | -1.13 | 3.66 | 3.76 | -3.93 | -4.01 | -3.93 | 4.18 | 4.50 | +7.95% |
| 2024 | -4.23 | 2.05 | 4.97 | -1.15 | -2.32 | 0.24 | 2.60 | -1.00 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.76% | 11.35% | 11.52% | 14.64% | -% |
| Indice di Sharpe | -0.19 | 0.19 | -0.12 | -0.42 | - |
| Mese migliore | +4.97% | +4.97% | +4.97% | +17.05% | - |
| Mese peggiore | -4.23% | -2.32% | -4.23% | -8.14% | - |
| Perdita massima | -7.05% | -7.05% | -8.94% | -28.41% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | paying dividend | 9.2350 | +2.03% | -4.73% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 1.3150 | +0.61% | -5.94% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 25.8800 | +0.27% | -9.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | paying dividend | 12.9900 | +1.01% | -7.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 3,443.0000 | +3.86% | +4.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 1.2870 | +2.14% | -7.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 17.4400 | +2.05% | -4.75% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | reinvestment | 14.3600 | +5.36% | -9.51% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 22.8000 | +5.21% | -9.95% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | paying dividend | 13.8000 | +1.91% | -5.12% | |
| Fidelity Funds - Asia Pacific Op... | reinvestment | 28.9500 | +1.01% | -7.54% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | reinvestment | 33.2600 | +1.90% | -5.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | reinvestment | 13.7200 | +4.33% | -12.22% |
Prestazione
| YTD | +0.86% | ||
|---|---|---|---|
| 6 mesi | +2.80% | ||
| 1 anno | +2.14% | ||
| 3 anni | -7.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.53% | ||
| Anno | |||
| 2023 | +7.95% | ||
| 2022 | -18.14% | ||
| 2021 | +2.63% | ||
