Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV2024-04-30 | Chg.-0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9410SGD | -0.53% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.55 | 3.77 | 4.05 | -6.49 | -4.22 | -3.68 | 4.53 | 1.79 | - |
| 2024 | -7.10 | 4.27 | 1.82 | 1.59 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 14.91% | 15.01% | -% | -% |
| Sharpe ratio | -0.22 | 0.46 | -0.54 | - | - |
| Best month | +4.27% | +4.53% | +4.53% | - | - |
| Worst month | -7.10% | -7.10% | -7.10% | - | - |
| Maximum loss | -6.73% | -8.91% | -15.49% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.4100 | +0.88% | -14.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.6000 | +0.34% | -1.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6100 | -3.14% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6350 | -2.72% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0200 | +1.39% | +1.40% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.2600 | -3.68% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0200 | +1.35% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1910 | -0.73% | -24.42% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0550 | -2.05% | -16.36% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9410 | -4.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.9800 | -1.70% | -23.96% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 61.6700 | -0.88% | -18.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.5900 | -1.89% | -24.36% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.2500 | +0.75% | -14.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.0500 | -1.91% | -24.38% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.2500 | +0.71% | -14.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7890 | -0.61% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5730 | -1.61% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.8600 | -0.13% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 26.8000 | -2.72% | -26.27% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.0200 | -2.72% | -26.20% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.3850 | -0.13% | -16.95% |
Performance
| YTD | +0.19% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | -4.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.89% | ||
| Year | |||
Dividends
| 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 |
