Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged)/ LU1046420714 /
NAV23/07/2024 | Chg.+0.0300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
14.4900AUD | +0.21% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.68% | 9.07% | 9.56% | 10.04% | -% |
Ratio de Sharpe | 1.06 | 2.53 | 0.73 | -0.10 | - |
Le meilleur mois | +4.12% | +2.95% | +4.43% | +10.60% | - |
Le plus défavorable mois | -2.89% | -2.89% | -3.82% | -5.90% | - |
Perte maximale | -4.38% | -3.50% | -7.83% | -18.03% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +7.53% | ||
---|---|---|---|
6 Mois | +12.50% | ||
1 An | +10.61% | ||
3 Ans | +8.22% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +13.88% | ||
Année | |||
2023 | +6.86% | ||
2022 | -6.30% | ||
2021 | +5.77% |
Dividendes
01/07/2024 | 0.05 AUD |
03/06/2024 | 0.05 AUD |
01/05/2024 | 0.05 AUD |
01/04/2024 | 0.05 AUD |
01/03/2024 | 0.05 AUD |
01/02/2024 | 0.05 AUD |
02/01/2024 | 0.05 AUD |
01/12/2023 | 0.05 AUD |
01/11/2023 | 0.05 AUD |
02/10/2023 | 0.05 AUD |
01/09/2023 | 0.05 AUD |
01/08/2023 | 0.05 AUD |
03/07/2023 | 0.05 AUD |
01/06/2023 | 0.05 AUD |
01/05/2023 | 0.05 AUD |
03/04/2023 | 0.05 AUD |
01/03/2023 | 0.05 AUD |
01/02/2023 | 0.05 AUD |
02/01/2023 | 0.05 AUD |
01/12/2022 | 0.04 AUD |
01/11/2022 | 0.04 AUD |
03/10/2022 | 0.04 AUD |
01/09/2022 | 0.04 AUD |
01/08/2022 | 0.04 AUD |
01/07/2022 | 0.04 AUD |
01/06/2022 | 0.04 AUD |
02/05/2022 | 0.04 AUD |
01/04/2022 | 0.04 AUD |
01/03/2022 | 0.04 AUD |
01/02/2022 | 0.04 AUD |
03/01/2022 | 0.03 AUD |
01/12/2021 | 0.04 AUD |
01/11/2021 | 0.03 AUD |
01/10/2021 | 0.03 AUD |
01/09/2021 | 0.03 AUD |
02/08/2021 | 0.03 AUD |
01/07/2021 | 0.04 AUD |
01/06/2021 | 0.04 AUD |
03/05/2021 | 0.04 AUD |
01/04/2021 | 0.04 AUD |
01/03/2021 | 0.04 AUD |
01/02/2021 | 0.04 AUD |
04/01/2021 | 0.03 AUD |