Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-SGD (SGD/USD hedged)/ LU2578576113 /
NAV23/07/2024 | Var.+0.0020 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1.0010SGD | +0.20% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 11.69% | 10.94% | 11.80% | -% | -% |
Indice di Sharpe | 0.18 | 1.58 | 0.18 | - | - |
Mese migliore | +5.21% | +2.17% | +6.66% | - | - |
Mese peggiore | -4.48% | -4.48% | -5.65% | - | - |
Perdita massima | -6.01% | -5.00% | -11.01% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +3.17% | ||
---|---|---|---|
6 mesi | +9.99% | ||
1 anno | +5.78% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +5.69% | ||
Anno |
Dividendi
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 |