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