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

Fonds
NAV26/08/2024 Var.-0.1200 Type of yield Focus sugli investimenti Società d'investimento
14.2800AUD -0.83% paying dividend Equity Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.84 -0.75 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 10.63% 10.59% 10.19% 10.28% -%
Indice di Sharpe 0.61 0.82 0.76 -0.13 -
Mese migliore +4.12% +2.95% +4.43% +10.60% -
Mese peggiore -2.89% -0.75% -3.82% -5.90% -
Perdita massima -6.65% -6.65% -6.65% -18.03% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.3900 +12.96% +1.01%
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... reinvestment 20.4000 +13.90% +3.61%
Fidelity Fd.Asia Pac.Div.Fd.A Di... paying dividend 13.5000 +12.17% +1.09%
Fidelity Funds - Asia Pacific Di... paying dividend 14.2800 +11.16% +6.80%
Fidelity Funds - Asia Pacific Di... paying dividend 1.0090 +11.07% -
Fidelity Funds - Asia Pacific Di... paying dividend 9.6570 +11.77% -
Fidelity Fd.Asia Pac.Div.Fd.Y Di... paying dividend 17.3600 +13.86% +3.58%
Fidelity Funds - Asia Pacific Di... paying dividend 29.2300 +12.95% +0.95%

Prestazione

YTD  
+6.36%
6 mesi  
+5.93%
1 anno  
+11.16%
3 anni  
+6.80%
5 anni     -
10 anni     -
Dall'inizio  
+12.64%
Anno
2023  
+6.86%
2022
  -6.30%
2021  
+5.77%
 

Dividendi

01/08/2024 0.05 AUD
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