Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/ LU1166156734 /
| NAV2024-07-25 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6320SGD | -0.37% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.98 | 3.18 | 1.48 | 2.58 | 2.58 | -0.44 | -0.32 | -1.39 | 0.83 | -1.08 | 0.77 | +9.43% |
| 2022 | -1.15 | -0.78 | -2.41 | -0.60 | -1.28 | -2.79 | 0.77 | 1.46 | -3.90 | -4.91 | 10.70 | -2.10 | -7.54% |
| 2023 | 4.56 | -2.84 | 1.63 | 1.27 | -2.38 | 4.26 | 3.89 | -1.62 | -0.06 | -3.81 | 3.76 | 1.85 | +10.50% |
| 2024 | -2.31 | 2.94 | 2.61 | 2.97 | -1.12 | -1.07 | -1.86 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 9.43% | 9.47% | 10.60% | -% |
| Sharpe ratio | -0.01 | 0.36 | 0.03 | -0.25 | - |
| Best month | +2.97% | +2.97% | +3.89% | +10.70% | - |
| Worst month | -2.31% | -2.31% | -3.81% | -4.91% | - |
| Maximum loss | -7.22% | -7.22% | -7.22% | -16.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.0200 | +3.86% | +11.03% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6320 | +4.02% | +3.29% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.8600 | +3.65% | +14.94% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.5200 | +5.68% | +17.00% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.0300 | +3.84% | +7.57% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.4200 | +3.91% | +7.59% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.0000 | +3.69% | +7.06% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.9300 | +5.52% | +16.42% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.7800 | +5.53% | +16.41% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.2700 | +3.72% | +7.04% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.1200 | +2.83% | +4.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 28.8800 | +2.85% | +4.37% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 32.2000 | +4.61% | +13.48% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.6000 | +4.64% | +13.52% |
Performance
| YTD | +2.00% | ||
|---|---|---|---|
| 6 Months | +3.49% | ||
| 1 Year | +4.02% | ||
| 3 Years | +3.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.05% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -7.54% | ||
| 2021 | +9.43% | ||
