Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV2024-12-20 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9310SGD | +0.43% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.55 | 3.77 | 4.05 | -6.49 | -4.22 | -3.68 | 4.53 | 1.79 | - |
| 2024 | -7.10 | 4.27 | 1.82 | 1.59 | 0.61 | 2.19 | -1.79 | 0.29 | 9.44 | -4.89 | -2.70 | -1.30 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.60% | 16.67% | 15.46% | -% | -% |
| Sharpe ratio | -0.09 | -0.47 | 0.05 | - | - |
| Best month | +9.44% | +9.44% | +9.44% | - | - |
| Worst month | -7.10% | -4.89% | -7.10% | - | - |
| Maximum loss | -12.21% | -12.21% | -12.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.5300 | +12.44% | -3.75% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.6200 | +17.83% | +11.40% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6100 | +12.66% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 64.7000 | +10.49% | -8.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.3700 | +16.62% | +8.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5980 | +5.47% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6790 | +5.95% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5200 | +4.92% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2400 | +7.95% | -14.54% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1130 | +7.48% | -7.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9310 | +3.61% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3700 | +7.06% | -11.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1300 | +6.89% | -11.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.4600 | +12.30% | -4.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.4700 | +6.86% | -11.59% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.2700 | +12.27% | -4.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0320 | +8.44% | -10.09% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.5800 | +11.30% | -6.62% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.5800 | +5.95% | -13.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7760 | +7.57% | -12.54% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3100 | +5.96% | -13.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.8930 | +11.32% | -6.58% |
Performance
| YTD | +1.42% | ||
|---|---|---|---|
| 6 Months | -2.56% | ||
| 1 Year | +3.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.69% | ||
| Year | |||
Dividends
| 2024-12-02 | 0.00 SGD |
| 2024-11-01 | 0.00 SGD |
| 2024-10-01 | 0.00 SGD |
| 2024-09-02 | 0.00 SGD |
| 2024-08-01 | 0.00 SGD |
| 2024-07-01 | 0.00 SGD |
| 2024-06-03 | 0.00 SGD |
| 2024-05-01 | 0.00 SGD |
| 2024-04-01 | 0.00 SGD |
| 2024-03-01 | 0.00 SGD |
| 2024-02-01 | 0.00 SGD |
| 2024-01-02 | 0.00 SGD |
| 2023-12-01 | 0.00 SGD |
| 2023-11-01 | 0.00 SGD |
| 2023-10-02 | 0.00 SGD |
| 2023-09-01 | 0.00 SGD |
| 2023-08-01 | 0.00 SGD |
| 2023-07-03 | 0.00 SGD |
| 2023-06-01 | 0.00 SGD |
