Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD/ LU0346392649 /
| NAV2024-06-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.3800AUD | -0.49% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 4.17 | 0.76 | -5.67 | -3.71 | 5.10 | -9.90 | -13.30 | -10.27 | -0.14 | - |
| 2009 | -5.23 | -1.64 | 7.13 | 5.95 | 0.13 | 3.34 | 8.27 | 7.28 | 6.12 | -1.57 | 2.13 | 5.11 | +42.57% |
| 2010 | -5.65 | 2.21 | 6.69 | -1.83 | -6.78 | -3.58 | 4.70 | -0.31 | 4.08 | 1.01 | -1.69 | 3.75 | +1.59% |
| 2011 | 0.10 | 2.63 | -0.67 | 0.86 | -2.18 | -0.68 | -3.32 | -1.52 | -8.10 | 8.15 | -1.34 | -2.82 | -9.28% |
| 2012 | 3.88 | 1.66 | 2.85 | 0.99 | -6.97 | 2.32 | 2.78 | 4.71 | 0.48 | 2.57 | 1.58 | 3.11 | +21.31% |
| 2013 | 4.61 | 5.94 | -0.56 | 4.99 | -3.37 | -2.38 | 4.96 | 1.16 | 2.83 | 3.95 | -1.65 | 1.24 | +23.34% |
| 2014 | -3.53 | 4.77 | 0.36 | 1.35 | 0.42 | -1.81 | 2.98 | 1.79 | -5.08 | 4.21 | -2.12 | 1.75 | +4.68% |
| 2015 | 2.75 | 6.35 | -0.57 | -1.45 | -0.71 | -4.65 | 6.10 | -6.52 | -2.46 | 3.78 | 1.01 | 1.80 | +4.67% |
| 2016 | -3.41 | -5.17 | 4.59 | 1.92 | 2.62 | -1.77 | 5.54 | -2.65 | 3.18 | -3.96 | 1.38 | 4.27 | +5.91% |
| 2017 | -0.56 | 1.56 | 3.81 | 0.47 | -2.53 | -0.48 | 0.06 | 0.97 | 0.18 | 3.96 | 1.61 | 1.53 | +10.91% |
| 2018 | -1.40 | 0.96 | -2.98 | 4.05 | 2.39 | 4.24 | 1.30 | 3.81 | -2.87 | -7.65 | -3.37 | -1.14 | -3.35% |
| 2019 | 5.03 | 5.67 | 0.68 | 2.54 | 1.72 | 4.42 | 3.71 | -0.64 | 1.06 | -0.64 | 3.95 | -3.31 | +26.55% |
| 2020 | 3.11 | -7.27 | -16.44 | 8.07 | 5.77 | 2.20 | 1.03 | 2.76 | -2.78 | 1.26 | 8.96 | 1.67 | +5.67% |
| 2021 | 0.04 | 3.76 | 1.88 | 3.97 | 0.67 | 3.67 | 3.24 | 4.31 | -3.78 | 1.78 | -0.18 | 2.33 | +23.62% |
| 2022 | -8.92 | 2.19 | 4.51 | -0.86 | -3.63 | -9.00 | 8.19 | 0.76 | -5.01 | 4.27 | 6.90 | -3.91 | -6.19% |
| 2023 | 8.91 | -4.69 | -0.22 | 1.37 | -3.59 | 2.25 | 2.23 | -1.20 | -1.93 | -4.47 | 4.42 | 7.22 | +9.66% |
| 2024 | -0.92 | 2.75 | 3.34 | -2.52 | 0.53 | 0.23 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.40% | 10.62% | 12.68% | 17.63% |
| Sharpe ratio | 0.42 | 1.75 | 0.59 | 0.10 | 0.28 |
| Best month | +7.22% | +7.22% | +7.22% | +8.91% | +8.96% |
| Worst month | -2.52% | -2.52% | -4.47% | -9.00% | -16.44% |
| Maximum loss | -3.91% | -3.94% | -8.07% | -18.12% | -31.85% |
| Outperformance | +3.25% | - | +4.69% | +11.43% | +17.14% |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | reinvestment | 15.3000 | +10.47% | 0.00% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | reinvestment | 11.3200 | +8.74% | +11.42% | |
| Fidelity Funds - Australian Dive... | reinvestment | 30.3800 | +9.99% | +15.95% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | paying dividend | 10.6500 | +8.74% | - | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | paying dividend | 8.9770 | +9.37% | - | |
| Fidelity Funds - Australian Dive... | reinvestment | 29.5600 | +9.08% | +13.08% | |
| Fidelity Funds - Australian Dive... | paying dividend | 87.8100 | +9.07% | +13.06% |
Performance
| YTD | +3.33% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +9.99% | ||
| 3 Years | +15.95% | ||
| 5 Years | +51.67% | ||
| 10 Years | +113.64% | ||
| Since start | +203.80% | ||
| Year | |||
| 2023 | +9.66% | ||
| 2022 | -6.19% | ||
| 2021 | +23.62% | ||
| 2020 | +5.67% | ||
| 2019 | +26.55% | ||
| 2018 | -3.35% | ||
| 2017 | +10.91% | ||
| 2016 | +5.91% | ||
| 2015 | +4.67% | ||
