Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD/ LU2513941489 /
NAV8/26/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6570USD | -0.72% | paying dividend | Equity Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | -4.67 | 0.78 | 0.81 | -5.06 | 3.81 | 3.37 | -5.50 | -1.72 | -3.67 | 6.75 | 5.21 | -2.21% |
2024 | -4.42 | 2.17 | 0.93 | 1.47 | 0.45 | 1.29 | 1.52 | 1.46 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 12.20% | 12.23% | -% | -% |
Sharpe ratio | 0.32 | 0.84 | 0.68 | - | - |
Best month | +5.21% | +2.17% | +6.75% | - | - |
Worst month | -4.42% | +0.45% | -5.50% | - | - |
Maximum loss | -7.04% | -7.04% | -7.04% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +4.81% | ||
---|---|---|---|
6 Months | +6.66% | ||
1 Year | +11.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.50% | ||
Year | |||
2023 | -2.21% |
Dividends
8/1/2024 | 0.03 USD |
7/1/2024 | 0.03 USD |
6/3/2024 | 0.03 USD |
5/1/2024 | 0.03 USD |
4/1/2024 | 0.03 USD |
3/1/2024 | 0.03 USD |
2/1/2024 | 0.03 USD |
1/2/2024 | 0.03 USD |
12/1/2023 | 0.03 USD |
11/1/2023 | 0.03 USD |
10/2/2023 | 0.03 USD |
9/1/2023 | 0.03 USD |
8/1/2023 | 0.03 USD |
7/3/2023 | 0.03 USD |
6/1/2023 | 0.03 USD |
5/1/2023 | 0.03 USD |
4/3/2023 | 0.03 USD |
3/1/2023 | 0.03 USD |