Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/ LU2578576113 /
NAV23/07/2024 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0010SGD | +0.20% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 0.81 | 0.80 | -5.20 | 3.81 | 3.37 | -5.65 | -1.80 | -3.74 | 6.66 | 5.21 | - |
2024 | -4.48 | 2.17 | 0.88 | 1.40 | 0.36 | 1.28 | 1.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 10.94% | 11.80% | -% | -% |
Sharpe ratio | 0.18 | 1.58 | 0.18 | - | - |
Best month | +5.21% | +2.17% | +6.66% | - | - |
Worst month | -4.48% | -4.48% | -5.65% | - | - |
Maximum loss | -6.01% | -5.00% | -11.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.17% | ||
---|---|---|---|
6 Months | +9.99% | ||
1 Year | +5.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.69% | ||
Year |
Dividends
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 |