Fidelity Fd.Australia D.Eq.Fd.A Dis USD/ LU2338036770 /
| NAV23/07/2024 | 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
| 01/07/2024 | 0.02 USD |
| 03/06/2024 | 0.02 USD |
| 01/05/2024 | 0.02 USD |
| 01/04/2024 | 0.02 USD |
| 01/03/2024 | 0.02 USD |
| 01/02/2024 | 0.02 USD |
| 02/01/2024 | 0.02 USD |
| 01/12/2023 | 0.02 USD |
| 01/11/2023 | 0.02 USD |
| 02/10/2023 | 0.02 USD |
| 01/09/2023 | 0.02 USD |
| 01/08/2023 | 0.02 USD |
| 03/07/2023 | 0.02 USD |
| 01/06/2023 | 0.02 USD |
| 01/05/2023 | 0.02 USD |
| 03/04/2023 | 0.02 USD |
| 01/03/2023 | 0.02 USD |
| 01/02/2023 | 0.02 USD |
| 02/01/2023 | 0.02 USD |
| 01/12/2022 | 0.02 USD |
| 01/11/2022 | 0.02 USD |
| 03/10/2022 | 0.02 USD |
| 01/09/2022 | 0.02 USD |
| 01/08/2022 | 0.02 USD |
| 01/07/2022 | 0.02 USD |
| 01/06/2022 | 0.02 USD |
| 02/05/2022 | 0.02 USD |
| 01/04/2022 | 0.02 USD |
| 01/03/2022 | 0.02 USD |
| 01/02/2022 | 0.02 USD |
