Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV07/11/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0020SGD | +2.04% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.55 | 3.77 | 4.05 | -6.49 | -4.22 | -3.68 | 4.53 | 1.79 | - |
| 2024 | -7.10 | 4.27 | 1.82 | 1.59 | 0.61 | 2.19 | -1.79 | 0.29 | 9.44 | -4.89 | 3.06 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.74% | 16.49% | 15.59% | -% | -% |
| Indice di Sharpe | 0.47 | 0.46 | 0.47 | - | - |
| Mese migliore | +9.44% | +9.44% | +9.44% | - | - |
| Mese peggiore | -7.10% | -4.89% | -7.10% | - | - |
| Perdita massima | -10.21% | -10.21% | -10.21% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.1700 | +12.74% | -4.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.8600 | +10.30% | +13.28% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.9900 | +13.30% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 66.9600 | +10.79% | -9.56% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.7400 | +9.15% | +9.92% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.2280 | +12.03% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.3140 | +12.72% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.3400 | +11.57% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3380 | +9.97% | -15.50% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1900 | +7.67% | -7.71% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0020 | +10.33% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.1500 | +13.87% | -11.25% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.2400 | +13.72% | -11.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.1700 | +12.60% | -5.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.5400 | +13.71% | -11.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.9400 | +12.58% | -5.11% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.5250 | +13.56% | -10.37% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 34.7300 | +11.64% | -7.49% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.5100 | +12.72% | -13.89% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.2630 | +12.61% | -12.84% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.0300 | +12.71% | -13.90% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2300 | +11.62% | -7.50% |
Prestazione
| YTD | +8.85% | ||
|---|---|---|---|
| 6 mesi | +5.20% | ||
| 1 anno | +10.33% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.50% | ||
| Anno | |||
Dividendi
| 01/11/2024 | 0.00 SGD |
| 01/10/2024 | 0.00 SGD |
| 02/09/2024 | 0.00 SGD |
| 01/08/2024 | 0.00 SGD |
| 01/07/2024 | 0.00 SGD |
| 03/06/2024 | 0.00 SGD |
| 01/05/2024 | 0.00 SGD |
| 01/04/2024 | 0.00 SGD |
| 01/03/2024 | 0.00 SGD |
| 01/02/2024 | 0.00 SGD |
| 02/01/2024 | 0.00 SGD |
| 01/12/2023 | 0.00 SGD |
| 01/11/2023 | 0.00 SGD |
| 02/10/2023 | 0.00 SGD |
| 01/09/2023 | 0.00 SGD |
| 01/08/2023 | 0.00 SGD |
| 03/07/2023 | 0.00 SGD |
| 01/06/2023 | 0.00 SGD |
