Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
| NAV2024-05-09 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.7800AUD | -0.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5.03 | 1.84 | 3.89 | - |
| 2007 | 1.92 | 1.20 | 1.60 | 2.91 | 2.83 | 0.86 | -1.79 | 0.63 | 6.15 | 4.60 | -2.20 | -4.14 | +15.07% |
| 2008 | -10.14 | -3.54 | -2.62 | 4.13 | 0.60 | -5.74 | -3.81 | 5.19 | -10.05 | -13.37 | -10.23 | -0.24 | -41.16% |
| 2009 | -5.35 | -1.67 | 7.12 | 5.79 | 0.06 | 3.33 | 8.16 | 7.20 | 6.13 | -1.63 | 2.05 | 5.06 | +41.52% |
| 2010 | -5.73 | 2.12 | 6.70 | -1.95 | -6.86 | -3.66 | 4.61 | -0.29 | 3.95 | 1.02 | -1.74 | 3.64 | +0.82% |
| 2011 | 0.00 | 2.62 | -0.70 | 0.71 | -2.11 | -0.90 | -3.26 | -1.59 | -8.15 | 8.05 | -1.44 | -2.91 | -10.00% |
| 2012 | 3.90 | 1.54 | 2.75 | 1.02 | -7.14 | 2.36 | 2.69 | 4.59 | 0.45 | 2.50 | 1.57 | 3.00 | +20.43% |
| 2013 | 4.58 | 5.89 | -0.68 | 4.99 | -3.46 | -2.46 | 4.90 | 1.17 | 2.74 | 3.86 | -1.76 | 1.17 | +22.38% |
| 2014 | -3.54 | 4.65 | 0.34 | 1.28 | 0.40 | -1.91 | 2.96 | 1.76 | -5.20 | 4.13 | -2.15 | 1.66 | +3.94% |
| 2015 | 2.75 | 6.24 | -0.60 | -1.57 | -0.73 | -4.75 | 6.02 | -6.54 | -2.55 | 3.76 | 0.91 | 1.79 | +3.92% |
| 2016 | -3.46 | -5.28 | 4.54 | 1.84 | 2.59 | -1.83 | 5.46 | -2.74 | 3.13 | -4.00 | 1.26 | 4.24 | +5.10% |
| 2017 | -0.60 | 1.45 | 3.74 | 0.40 | -2.62 | -0.53 | 0.00 | 0.88 | 0.12 | 3.85 | 1.57 | 1.49 | +10.00% |
| 2018 | -1.52 | 0.94 | -3.07 | 3.95 | 2.34 | 4.20 | 1.17 | 3.78 | -2.91 | -7.75 | -3.41 | -1.29 | -4.25% |
| 2019 | 5.06 | 5.57 | 0.56 | 2.55 | 1.64 | 4.35 | 3.66 | -0.72 | 0.96 | -0.68 | 3.86 | -3.37 | +25.64% |
| 2020 | 3.08 | -7.37 | -16.49 | 8.00 | 5.68 | 2.14 | 0.97 | 2.65 | -2.87 | 1.21 | 8.89 | 1.58 | +4.75% |
| 2021 | 0.00 | 3.71 | 1.79 | 3.89 | 0.59 | 3.60 | 3.17 | 4.21 | -3.83 | 1.72 | -0.29 | 2.27 | +22.59% |
| 2022 | -8.99 | 2.13 | 4.44 | -0.94 | -3.70 | -9.06 | 8.12 | 0.70 | -5.07 | 4.21 | 6.84 | -3.96 | -6.94% |
| 2023 | 8.78 | -4.77 | -0.26 | 1.32 | -3.65 | 2.14 | 2.17 | -1.30 | -1.97 | -4.57 | 4.36 | 7.17 | +8.71% |
| 2024 | -1.01 | 2.71 | 3.25 | -2.59 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.54% | 10.54% | 10.85% | 12.77% | 17.66% |
| Sharpe ratio | 0.68 | 2.00 | 0.50 | 0.10 | 0.26 |
| Best month | +7.17% | +7.17% | +7.17% | +8.78% | +8.89% |
| Worst month | -2.59% | -2.59% | -4.57% | -9.06% | -16.49% |
| Maximum loss | -3.98% | -4.00% | -8.27% | -18.42% | -31.96% |
| Outperformance | +2.96% | - | +2.07% | +5.61% | +0.54% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 15.3200 | +7.96% | +0.46% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 11.4400 | +9.58% | +12.93% | |
| Fidelity Funds - Australian Dive... | reinvestment | 30.5900 | +10.15% | +19.12% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 10.7700 | +9.64% | - | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 9.0180 | +6.85% | - | |
| Fidelity Funds - Australian Dive... | reinvestment | 29.7800 | +9.20% | +16.15% | |
| Fidelity Funds - Australian Dive... | paying dividend | 88.4600 | +9.21% | +16.13% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +11.66% | ||
| 1 Year | +9.20% | ||
| 3 Years | +16.15% | ||
| 5 Years | +50.10% | ||
| 10 Years | +99.73% | ||
| Since start | +197.80% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -6.94% | ||
| 2021 | +22.59% | ||
| 2020 | +4.75% | ||
| 2019 | +25.64% | ||
| 2018 | -4.25% | ||
| 2017 | +10.00% | ||
| 2016 | +5.10% | ||
| 2015 | +3.92% | ||
