Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/  LU2605879860  /

Fonds
NAV04/11/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
0.9860SGD +0.20% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.42 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.51% 16.07% 15.40% -% -%
Indice di Sharpe 0.35 0.27 0.33 - -
Mese migliore +9.44% +9.44% +9.44% - -
Mese peggiore -7.10% -4.89% -7.10% - -
Perdita massima -10.21% -10.21% -10.21% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 19.6900 +10.18% -7.12%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.8300 +11.34% +12.48%
Fidelity Funds - Sustainable Asi... reinvestment 10.7200 +10.64% -
Fidelity Funds - Sustainable Asi... reinvestment 65.3700 +8.26% -11.88%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 15.7000 +10.25% +9.18%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0870 +9.80% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.1700 +10.47% -
Fidelity Funds - Sustainable Asi... reinvestment 12.1500 +9.36% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2970 +7.94% -17.11%
Fidelity Funds - Sustainable Asi... reinvestment 2.1630 +6.66% -9.12%
Fidelity Funds - Sustainable Asi... paying dividend 0.9860 +8.10% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.9600 +11.57% -12.45%
Fidelity Funds - Sustainable Asi... reinvestment 16.9700 +11.42% -12.84%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 21.6400 +10.02% -7.52%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 16.2800 +11.39% -12.83%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 20.4400 +10.01% -7.54%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.3550 +10.99% -12.10%
Fidelity Funds - Sustainable Asi... reinvestment 33.9000 +9.07% -9.86%
Fidelity Funds - Sustainable Asi... reinvestment 29.0500 +10.46% -15.03%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 8.0970 +10.04% -14.53%
Fidelity Funds - Sustainable Asi... paying dividend 10.8600 +10.47% -15.02%
Fidelity Funds - Sustainable Asi... paying dividend 9.9860 +9.08% -9.87%

Prestazione

YTD  
+7.11%
6 mesi  
+3.62%
1 anno  
+8.10%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+3.82%
Anno
 

Dividendi

01/11/2024 0.00 SGD
01/10/2024 0.00 SGD
02/09/2024 0.00 SGD
01/08/2024 0.00 SGD
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