Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/ LU2458285785 /
| NAV23/07/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7870HKD | -0.33% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.11 | -1.81 | -0.48 | -1.92 | -8.49 | -8.08 | 17.99 | 0.47 | - |
| 2023 | 9.38 | -7.38 | 2.25 | -1.77 | -3.63 | 3.92 | 3.69 | -5.86 | -4.24 | -3.63 | 4.57 | 1.95 | -2.14% |
| 2024 | -6.95 | 4.60 | 1.96 | 1.64 | 0.86 | 2.15 | -0.08 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.25% | 14.44% | -% | -% |
| Sharpe ratio | 0.24 | 1.31 | -0.33 | - | - |
| Best month | +4.60% | +4.60% | +4.60% | +17.99% | - |
| Worst month | -6.95% | -6.95% | -6.95% | -8.49% | - |
| Maximum loss | -6.56% | -5.44% | -14.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Performance
| YTD | +3.83% | ||
|---|---|---|---|
| 6 Months | +9.98% | ||
| 1 Year | -1.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.54% | ||
| Year | |||
| 2023 | -2.14% | ||
Dividends
| 01/07/2024 | 0.03 HKD |
| 03/06/2024 | 0.03 HKD |
| 01/05/2024 | 0.03 HKD |
| 01/04/2024 | 0.02 HKD |
| 01/03/2024 | 0.02 HKD |
| 01/02/2024 | 0.02 HKD |
| 02/01/2024 | 0.03 HKD |
| 01/12/2023 | 0.02 HKD |
| 01/11/2023 | 0.02 HKD |
| 02/10/2023 | 0.02 HKD |
| 01/09/2023 | 0.03 HKD |
| 01/08/2023 | 0.03 HKD |
| 03/07/2023 | 0.03 HKD |
| 01/06/2023 | 0.03 HKD |
| 01/05/2023 | 0.03 HKD |
| 03/04/2023 | 0.03 HKD |
| 01/03/2023 | 0.03 HKD |
| 01/02/2023 | 0.03 HKD |
| 02/01/2023 | 0.02 HKD |
| 01/12/2022 | 0.02 HKD |
| 01/11/2022 | 0.02 HKD |
| 03/10/2022 | 0.02 HKD |
| 01/09/2022 | 0.02 HKD |
| 01/08/2022 | 0.02 HKD |
| 01/07/2022 | 0.02 HKD |
| 01/06/2022 | 0.02 HKD |
