Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
NAV26/08/2024 | Chg.-0.0050 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
0.9370SGD | -0.53% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.24 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.37% | 14.10% | 14.69% | -% | -% |
Ratio de Sharpe | -0.15 | 0.21 | -0.26 | - | - |
Le meilleur mois | +4.27% | +4.27% | +4.53% | - | - |
Le plus défavorable mois | -7.10% | -1.79% | -7.10% | - | - |
Perte maximale | -10.21% | -10.21% | -11.06% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.44% | -13.15% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Performance
CAD | +0.92% | ||
---|---|---|---|
6 Mois | +3.17% | ||
1 An | -0.32% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.18% | ||
Année |
Dividendes
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 |