Fidelity Fd.Asean Fd.Y Acc SGD/ LU2219351959 /
NAV2024-05-21 | Chg.-0.0090 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.0170SGD | -0.88% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | 0.59 | 4.32 | -3.86 | -0.29 | - |
2022 | -1.18 | 2.18 | 0.49 | -0.58 | -2.92 | -6.81 | 1.51 | 2.65 | -1.24 | -2.09 | 4.16 | -2.87 | -6.97% |
2023 | 3.59 | -2.55 | 2.40 | 0.51 | -3.86 | 0.84 | 3.46 | -2.43 | -1.56 | -4.64 | 0.11 | 3.97 | -0.63% |
2024 | -0.64 | 3.63 | 3.09 | 0.60 | 1.09 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.72% | 8.52% | 8.69% | -% | -% |
Sharpe ratio | 2.10 | 2.31 | 0.13 | - | - |
Best month | +3.97% | +3.97% | +3.97% | +4.32% | - |
Worst month | -0.64% | -0.64% | -4.64% | -6.81% | - |
Maximum loss | -2.99% | -2.99% | -9.01% | - | - |
Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 13.0800 | +3.73% | +1.47% | |
Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0170 | +4.95% | - | |
Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.2600 | +2.79% | +10.68% | |
Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.7800 | +5.11% | +4.08% | |
Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.2500 | +4.90% | +3.55% | |
Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.8400 | +4.88% | +3.56% | |
Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9840 | +4.98% | - | |
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 26.1200 | +4.02% | +0.93% | |
Fidelity Funds - ASEAN Fund A-US... | paying dividend | 34.1400 | +4.05% | +0.93% |
Performance
YTD | +7.96% | ||
---|---|---|---|
6 Months | +11.03% | ||
1 Year | +4.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.49% | ||
Year | |||
2023 | -0.63% | ||
2022 | -6.97% |