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Fidelity Fd.Asia P.St.Inc.Fd.A Dis SGD/  LU1345483041  /

Fonds
NAV2024-05-02 Chg.-0.0002 Type of yield Investment Focus Investment company
0.6121SGD -0.03% paying dividend Bonds Asia/Pacific FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.32 0.18 0.34 -0.18 1.98 -0.39 0.79 -1.77 -3.92 -0.34 -2.78 -6.36%
2022 -2.17 -3.91 -3.16 0.15 -2.80 -3.93 -0.74 1.25 -0.60 -7.03 1.29 2.72 -17.73%
2023 3.73 0.23 -2.81 0.50 -0.06 0.26 -1.05 0.39 -0.02 -0.86 0.55 1.17 +1.93%
2024 1.96 0.98 1.12 -0.13 -0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.05% 3.26% 4.28% 7.17% -%
Sharpe ratio 2.54 2.17 0.06 -1.46 -
Best month +1.96% +1.96% +1.96% +3.73% -
Worst month -0.28% -0.28% -1.05% -7.03% -
Maximum loss -0.68% -0.68% -2.71% -31.33% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia P.St.Inc.Fd.Y D... paying dividend 7.7142 +2.94% -19.02%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.3291 +1.51% -23.42%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.0100 +1.92% -22.85%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6121 +4.10% -18.61%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.4682 +2.43% -20.25%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 6.3310 +2.87% -21.16%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 5.7370 +2.44% -20.24%
Fidelity Fd.Asia P.St.Inc.Fd.A D... paying dividend 0.6760 +0.65% -21.83%
Fidelity Fd.Asia P.St.Inc.Fd.I A... reinvestment 7.7110 +1.33% -
Fidelity Fd.Asia P.St.Inc.Fd.A A... reinvestment 10.0440 +2.43% -20.25%

Performance

YTD  
+3.69%
6 Months  
+5.27%
1 Year  
+4.10%
3 Years
  -18.61%
5 Years     -
Since start
  -18.57%
Year
2023  
+1.93%
2022
  -17.73%
2021
  -6.36%
 

Dividends

2024-05-01 0.00 SGD
2024-04-01 0.00 SGD
2024-03-01 0.00 SGD
2024-02-01 0.00 SGD
2024-01-02 0.00 SGD
2023-12-01 0.00 SGD
2023-11-01 0.00 SGD
2023-10-02 0.00 SGD
2023-09-01 0.00 SGD
2023-08-01 0.00 SGD
2023-07-03 0.00 SGD
2023-06-01 0.00 SGD
2023-05-01 0.00 SGD
2023-04-03 0.00 SGD
2023-03-01 0.00 SGD
2023-02-01 0.00 SGD
2023-01-02 0.00 SGD
2022-12-01 0.00 SGD
2022-11-01 0.00 SGD
2022-10-03 0.00 SGD
2022-09-01 0.00 SGD
2022-08-01 0.00 SGD
2022-07-01 0.00 SGD
2022-06-01 0.00 SGD
2022-05-02 0.00 SGD
2022-04-01 0.00 SGD
2022-03-01 0.00 SGD
2022-02-01 0.00 SGD
2022-01-03 0.01 SGD
2021-12-01 0.01 SGD
2021-11-01 0.01 SGD
2021-10-01 0.01 SGD
2021-09-01 0.01 SGD
2021-08-02 0.01 SGD
2021-07-01 0.01 SGD
2021-06-01 0.01 SGD
2021-05-03 0.01 SGD
2021-04-01 0.01 SGD
2021-03-01 0.01 SGD
2021-02-01 0.01 SGD
2021-01-04 0.01 SGD