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Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/  LU1046420714  /

Fonds
NAV2024-07-23 Chg.+0.0300 Type of yield Investment Focus Investment company
14.4900AUD +0.21% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.54 2.95 -0.13 0.38 0.37 -1.17 2.19 -2.27 0.09 -2.15 4.01 +5.77%
2022 -0.04 -0.46 -0.66 -2.29 0.83 -5.17 1.80 -0.84 -3.88 -5.90 10.60 0.47 -6.30%
2023 4.81 -2.37 0.29 1.58 -4.37 3.94 2.75 -3.82 -0.93 -3.12 4.43 4.12 +6.86%
2024 -2.89 2.95 1.33 2.55 0.01 1.28 2.19 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.68% 9.07% 9.56% 10.04% -%
Sharpe ratio 1.06 2.53 0.73 -0.10 -
Best month +4.12% +2.95% +4.43% +10.60% -
Worst month -2.89% -2.89% -3.82% -5.90% -
Maximum loss -4.38% -3.50% -7.83% -18.03% -
Outperformance - - - - -
 
All quotes in AUD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.2600 +7.67% -0.07%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 20.1200 +8.58% +2.55%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.4000 +7.71% +0.51%
Fidelity Funds - Asia Pacific Di... paying dividend 14.4900 +10.61% +8.22%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0010 +5.78% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.5750 +6.57% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.6000 +8.59% +2.55%
Fidelity Funds - Asia Pacific Di... paying dividend 29.1200 +7.72% -0.07%

Performance

YTD  
+7.53%
6 Months  
+12.50%
1 Year  
+10.61%
3 Years  
+8.22%
5 Years     -
10 Years     -
Since start  
+13.88%
Year
2023  
+6.86%
2022
  -6.30%
2021  
+5.77%
 

Dividends

2024-07-01 0.05 AUD
2024-06-03 0.05 AUD
2024-05-01 0.05 AUD
2024-04-01 0.05 AUD
2024-03-01 0.05 AUD
2024-02-01 0.05 AUD
2024-01-02 0.05 AUD
2023-12-01 0.05 AUD
2023-11-01 0.05 AUD
2023-10-02 0.05 AUD
2023-09-01 0.05 AUD
2023-08-01 0.05 AUD
2023-07-03 0.05 AUD
2023-06-01 0.05 AUD
2023-05-01 0.05 AUD
2023-04-03 0.05 AUD
2023-03-01 0.05 AUD
2023-02-01 0.05 AUD
2023-01-02 0.05 AUD
2022-12-01 0.04 AUD
2022-11-01 0.04 AUD
2022-10-03 0.04 AUD
2022-09-01 0.04 AUD
2022-08-01 0.04 AUD
2022-07-01 0.04 AUD
2022-06-01 0.04 AUD
2022-05-02 0.04 AUD
2022-04-01 0.04 AUD
2022-03-01 0.04 AUD
2022-02-01 0.04 AUD
2022-01-03 0.03 AUD
2021-12-01 0.04 AUD
2021-11-01 0.03 AUD
2021-10-01 0.03 AUD
2021-09-01 0.03 AUD
2021-08-02 0.03 AUD
2021-07-01 0.04 AUD
2021-06-01 0.04 AUD
2021-05-03 0.04 AUD
2021-04-01 0.04 AUD
2021-03-01 0.04 AUD
2021-02-01 0.04 AUD
2021-01-04 0.03 AUD