Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/ LU2458285785 /
| NAV2024-05-02 | Chg.+0.1650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7180HKD | +1.93% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.11 | -1.81 | -0.48 | -1.92 | -8.49 | -8.08 | 17.99 | 0.47 | - |
| 2023 | 9.38 | -7.38 | 2.25 | -1.77 | -3.63 | 3.92 | 3.69 | -5.86 | -4.24 | -3.63 | 4.57 | 1.95 | -2.14% |
| 2024 | -6.95 | 4.60 | 1.96 | 1.64 | 1.55 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 15.02% | 15.03% | -% | -% |
| Sharpe ratio | 0.25 | 0.73 | -0.26 | - | - |
| Best month | +4.60% | +4.60% | +4.60% | +17.99% | - |
| Worst month | -6.95% | -6.95% | -6.95% | -8.49% | - |
| Maximum loss | -6.56% | -8.51% | -14.50% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.6700 | +4.24% | -12.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7700 | +2.57% | +0.07% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7180 | -0.07% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7500 | +0.44% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1400 | +3.66% | +3.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | -0.52% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +4.78% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2160 | +2.12% | -23.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0890 | +1.02% | -14.24% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9530 | -1.27% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.1600 | +1.45% | -22.50% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5500 | +2.41% | -17.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8400 | +1.28% | -22.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.5400 | +4.11% | -13.11% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3000 | +1.29% | -22.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5300 | +4.08% | -13.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8990 | +2.36% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.6800 | +1.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3100 | +3.19% | -15.33% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2400 | +0.44% | -24.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1800 | +0.39% | -24.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5200 | +3.20% | -15.30% |
Performance
| YTD | +2.42% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | -0.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.83% | ||
| Year | |||
| 2023 | -2.14% | ||
Dividends
| 2024-05-01 | 0.03 HKD |
| 2024-04-01 | 0.02 HKD |
| 2024-03-01 | 0.02 HKD |
| 2024-02-01 | 0.02 HKD |
| 2024-01-02 | 0.03 HKD |
| 2023-12-01 | 0.02 HKD |
| 2023-11-01 | 0.02 HKD |
| 2023-10-02 | 0.02 HKD |
| 2023-09-01 | 0.03 HKD |
| 2023-08-01 | 0.03 HKD |
| 2023-07-03 | 0.03 HKD |
| 2023-06-01 | 0.03 HKD |
| 2023-05-01 | 0.03 HKD |
| 2023-04-03 | 0.03 HKD |
| 2023-03-01 | 0.03 HKD |
| 2023-02-01 | 0.03 HKD |
| 2023-01-02 | 0.02 HKD |
| 2022-12-01 | 0.02 HKD |
| 2022-11-01 | 0.02 HKD |
| 2022-10-03 | 0.02 HKD |
| 2022-09-01 | 0.02 HKD |
| 2022-08-01 | 0.02 HKD |
| 2022-07-01 | 0.02 HKD |
| 2022-06-01 | 0.02 HKD |
