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