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Fidelity Funds - Asia Pacific Dividend Fund B-MINCOME(G)-USD/  LU2513941489  /

Fonds
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) ▶
  • Dividends adjusted Dividends adjusted

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