Fidelity Funds - Sustainable Japan Equity Fund A-SGD/ LU0251144696 /
| NAV04/11/2024 | Var.-0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.8510SGD | -0.35% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.98 | -1.88 | 1.58 | -0.89 | 0.67 | -2.33 | 2.96 | - |
| 2007 | -0.44 | 0.78 | -0.44 | -2.21 | 2.83 | 0.55 | 1.53 | -4.96 | -0.11 | -1.82 | -2.66 | -6.77 | -13.26% |
| 2008 | -6.62 | -2.46 | -4.76 | 8.52 | 2.84 | -8.68 | -5.91 | -3.22 | -9.18 | -14.29 | -6.30 | 4.12 | -38.85% |
| 2009 | -3.96 | -9.98 | 7.95 | 7.37 | 7.48 | 4.06 | 5.76 | 1.93 | -5.17 | -4.36 | -1.33 | 3.85 | +12.29% |
| 2010 | 2.23 | 0.18 | 5.80 | -0.86 | -7.60 | -4.49 | 1.76 | -4.03 | 1.81 | 1.38 | 3.11 | 5.47 | +3.93% |
| 2011 | 0.36 | 4.63 | -12.61 | -1.75 | -2.18 | 0.00 | 0.61 | -8.12 | 5.05 | -3.97 | 1.74 | -0.86 | -17.04% |
| 2012 | 1.73 | 4.03 | 0.41 | -5.28 | -4.94 | 4.29 | -3.03 | 0.47 | -0.45 | -1.12 | 0.68 | 2.93 | -0.83% |
| 2013 | 5.25 | 1.04 | 5.35 | 6.05 | -4.79 | 3.29 | 1.12 | -2.68 | 5.93 | -0.90 | 1.64 | 0.72 | +23.58% |
| 2014 | -3.91 | -0.19 | -3.71 | -2.50 | 4.55 | 4.35 | 0.00 | -0.72 | 0.55 | 0.73 | 1.08 | -0.89 | -1.07% |
| 2015 | 4.50 | 5.68 | 2.61 | -0.79 | 3.36 | 0.93 | 0.92 | -4.10 | -4.91 | 6.67 | 0.94 | -0.77 | +15.29% |
| 2016 | -6.08 | -4.82 | 0.52 | -0.17 | 5.91 | -3.78 | 3.75 | -0.16 | 3.29 | 1.59 | -0.94 | 0.00 | -1.56% |
| 2017 | 0.63 | 1.10 | 0.62 | 0.31 | 2.93 | -0.45 | 0.15 | 0.60 | 1.20 | 6.06 | 0.70 | -0.14 | +14.42% |
| 2018 | 3.46 | -1.61 | -2.72 | 0.70 | 0.56 | -1.11 | -0.56 | 2.25 | 2.88 | -10.81 | 2.54 | -8.76 | -13.43% |
| 2019 | 4.00 | 3.54 | 2.08 | 2.62 | -2.41 | 2.47 | 1.28 | 0.28 | 3.77 | 2.29 | 2.89 | -0.13 | +24.96% |
| 2020 | -0.26 | -7.70 | -0.70 | 4.20 | 6.72 | 0.63 | -1.63 | 5.47 | 5.31 | -1.26 | 10.32 | 2.63 | +24.97% |
| 2021 | -1.23 | -2.70 | 0.00 | -3.20 | 0.33 | 6.26 | 0.31 | 3.19 | 3.99 | -1.92 | -0.88 | -0.89 | +2.87% |
| 2022 | -9.96 | 0.22 | -3.75 | -6.31 | -1.59 | -5.47 | 6.71 | -3.33 | -4.72 | 0.00 | 6.96 | -4.38 | -23.90% |
| 2023 | 3.40 | -2.91 | 3.39 | 0.76 | 1.63 | 3.57 | -0.59 | -1.56 | -3.65 | -3.40 | 2.74 | 3.43 | +6.54% |
| 2024 | 4.30 | 2.36 | 2.99 | -3.91 | -0.70 | 2.11 | 4.24 | -1.54 | -0.11 | -5.03 | 0.24 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.20% | 20.72% | 17.25% | 16.05% | 17.07% |
| Indice di Sharpe | 0.13 | -0.47 | 0.29 | -0.62 | -0.07 |
| Mese migliore | +4.30% | +4.24% | +4.30% | +6.96% | +10.32% |
| Mese peggiore | -5.03% | -5.03% | -5.03% | -9.96% | -9.96% |
| Perdita massima | -13.31% | -13.31% | -13.31% | -31.30% | -32.63% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | paying dividend | 9.0750 | +11.65% | -14.58% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 14.0100 | +8.27% | -14.15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | reinvestment | 1.4100 | +15.10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | reinvestment | 0.9950 | +6.76% | -11.40% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 24.0800 | +17.23% | +23.11% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 0.8510 | +7.99% | -19.18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 10.5300 | +10.11% | -9.54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | reinvestment | 15.0800 | +18.27% | +26.72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | reinvestment | 1,734.0000 | +13.11% | +13.56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | paying dividend | 19.4300 | +9.99% | -9.90% | |
| Fidelity Funds - Sustainable Jap... | reinvestment | 13.6100 | +9.14% | -12.14% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 338.9000 | +12.18% | +10.72% | |
| Fidelity Funds - Sustainable Jap... | paying dividend | 2.0380 | +9.10% | -12.16% |
Prestazione
| YTD | +4.55% | ||
|---|---|---|---|
| 6 mesi | -3.41% | ||
| 1 anno | +7.99% | ||
| 3 anni | -19.18% | ||
| 5 anni | +9.95% | ||
| 10 anni | +54.17% | ||
| Dall'inizio | -13.76% | ||
| Anno | |||
| 2023 | +6.54% | ||
| 2022 | -23.90% | ||
| 2021 | +2.87% | ||
| 2020 | +24.97% | ||
| 2019 | +24.96% | ||
| 2018 | -13.43% | ||
| 2017 | +14.42% | ||
| 2016 | -1.56% | ||
| 2015 | +15.29% | ||
Dividendi
| 01/08/2013 | 0.00 SGD |
| 01/08/2012 | 0.00 SGD |
| 01/08/2011 | 0.00 SGD |
| 02/08/2010 | 0.00 SGD |
