Fidelity Fd.Australia D.Eq.Fd.A Dis USD/ LU2338036770 /
NAV2024-07-23 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2440USD | -0.03% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -11.57 | 5.00 | 7.86 | -6.21 | -2.50 | -12.66 | 9.36 | -1.04 | -11.06 | 3.56 | 12.25 | -2.70 | -12.91% |
2023 | 12.71 | -8.88 | -0.89 | 0.00 | -5.77 | 5.14 | 3.20 | -5.14 | -2.23 | -6.34 | 9.07 | 10.64 | +9.08% |
2024 | -4.35 | 1.20 | 3.54 | -3.04 | 2.75 | 1.74 | 1.77 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.50% | 15.21% | 16.90% | -% | -% |
Sharpe ratio | 0.16 | 1.07 | 0.32 | - | - |
Best month | +10.64% | +3.54% | +10.64% | +12.71% | - |
Worst month | -4.35% | -4.35% | -6.34% | -12.66% | - |
Maximum loss | -7.04% | -6.20% | -13.67% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 15.8200 | +10.17% | +4.22% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 11.7200 | +12.37% | +12.37% | |
Fidelity Funds - Australian Dive... | reinvestment | 31.5200 | +12.21% | +15.42% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 11.0400 | +12.39% | - | |
Fidelity Funds - Australian Dive... | reinvestment | 30.6300 | +11.26% | +12.49% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.2440 | +9.12% | - | |
Fidelity Funds - Australian Dive... | paying dividend | 90.9900 | +11.28% | +12.51% |
Performance
YTD | +3.40% | ||
---|---|---|---|
6 Months | +9.51% | ||
1 Year | +9.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.01% | ||
Year | |||
2023 | +9.08% | ||
2022 | -12.91% |
Dividends
2024-07-01 | 0.02 USD |
2024-06-03 | 0.02 USD |
2024-05-01 | 0.02 USD |
2024-04-01 | 0.02 USD |
2024-03-01 | 0.02 USD |
2024-02-01 | 0.02 USD |
2024-01-02 | 0.02 USD |
2023-12-01 | 0.02 USD |
2023-11-01 | 0.02 USD |
2023-10-02 | 0.02 USD |
2023-09-01 | 0.02 USD |
2023-08-01 | 0.02 USD |
2023-07-03 | 0.02 USD |
2023-06-01 | 0.02 USD |
2023-05-01 | 0.02 USD |
2023-04-03 | 0.02 USD |
2023-03-01 | 0.02 USD |
2023-02-01 | 0.02 USD |
2023-01-02 | 0.02 USD |
2022-12-01 | 0.02 USD |
2022-11-01 | 0.02 USD |
2022-10-03 | 0.02 USD |
2022-09-01 | 0.02 USD |
2022-08-01 | 0.02 USD |
2022-07-01 | 0.02 USD |
2022-06-01 | 0.02 USD |
2022-05-02 | 0.02 USD |
2022-04-01 | 0.02 USD |
2022-03-01 | 0.02 USD |
2022-02-01 | 0.02 USD |