Fidelity Funds - Sustainable Asia Pacific Bond Fund A-MINCOME(G)-SGD (hedged)/ LU2386145200 /
| NAV11/11/2024 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.8130SGD | -0.12% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.74 | -3.03 | -2.60 | -1.79 | -0.93 | -2.99 | -0.27 | 0.20 | -2.52 | -8.57 | 8.40 | 2.81 | -13.95% |
| 2023 | 3.96 | -1.85 | -0.45 | 0.87 | -1.05 | 0.88 | 0.27 | -1.67 | -1.46 | -1.11 | 3.48 | 2.63 | +4.34% |
| 2024 | 0.37 | -0.12 | 0.49 | -1.59 | 1.38 | 0.62 | 1.36 | 1.35 | 1.10 | -1.33 | 0.25 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.82% | 2.78% | 3.13% | -% | -% |
| Sharpe ratio | 0.53 | 1.76 | 1.89 | - | - |
| Best month | +2.63% | +1.38% | +3.48% | +8.40% | - |
| Worst month | -1.59% | -1.33% | -1.59% | -8.57% | - |
| Maximum loss | -1.84% | -1.82% | -1.84% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.4810 | +10.42% | -5.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0270 | +6.42% | +0.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7970 | +11.63% | -2.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.8130 | +8.90% | -6.73% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.4390 | +10.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 8.5960 | +11.63% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7300 | +10.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4600 | +12.30% | +4.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8480 | +11.87% | -1.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6820 | +9.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4100 | +12.09% | +4.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +11.47% | +2.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.0850 | +9.17% | -9.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6240 | +10.98% | -3.76% |
Performance
| YTD | +3.88% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +8.90% | ||
| 3 Years | -6.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.73% | ||
| Year | |||
| 2023 | +4.34% | ||
| 2022 | -13.95% | ||
Dividends
| 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 |
| 01/05/2023 | 0.00 SGD |
| 03/04/2023 | 0.00 SGD |
| 01/03/2023 | 0.00 SGD |
| 01/02/2023 | 0.00 SGD |
| 02/01/2023 | 0.00 SGD |
| 01/12/2022 | 0.00 SGD |
| 01/11/2022 | 0.00 SGD |
| 03/10/2022 | 0.00 SGD |
| 01/09/2022 | 0.00 SGD |
| 01/08/2022 | 0.00 SGD |
| 01/07/2022 | 0.00 SGD |
| 01/06/2022 | 0.00 SGD |
| 02/05/2022 | 0.00 SGD |
| 01/04/2022 | 0.00 SGD |
| 01/03/2022 | 0.00 SGD |
| 01/02/2022 | 0.00 SGD |
| 03/01/2022 | 0.00 SGD |
