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Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/  LU2578576113  /

Fonds
NAV7/23/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
1.0010SGD +0.20% 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
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

7/1/2024 0.00 SGD
6/3/2024 0.00 SGD
5/1/2024 0.00 SGD
4/1/2024 0.00 SGD
3/1/2024 0.00 SGD
2/1/2024 0.00 SGD
1/2/2024 0.00 SGD
12/1/2023 0.00 SGD
11/1/2023 0.00 SGD
10/2/2023 0.00 SGD
9/1/2023 0.00 SGD
8/1/2023 0.00 SGD
7/3/2023 0.00 SGD
6/1/2023 0.00 SGD
5/1/2023 0.00 SGD
4/3/2023 0.00 SGD