Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/ LU2578576113 /
| NAV23/07/2024 | Diferencia+0.0020 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1.0010SGD | +0.20% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.69% | 10.94% | 11.80% | -% | -% |
| Índice de Sharpe | 0.18 | 1.58 | 0.18 | - | - |
| El mes mejor | +5.21% | +2.17% | +6.66% | - | - |
| El mes peor | -4.48% | -4.48% | -5.65% | - | - |
| Pérdida máxima | -6.01% | -5.00% | -11.01% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +3.17% | ||
|---|---|---|---|
| 6 Meses | +9.99% | ||
| Promedio móvil | +5.78% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +5.69% | ||
| Año | |||
Dividendos
| 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 |
