Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
| NAV2024-05-14 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.9790SGD | +0.31% | 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 | 4.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.59% | 15.06% | -% | -% |
| Sharpe ratio | 0.64 | 0.52 | -0.21 | - | - |
| Best month | +4.34% | +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 | 18.9900 | +4.05% | -8.44% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.8800 | +4.49% | +3.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9530 | +2.04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9900 | +2.47% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.2200 | +5.59% | +7.21% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7600 | +1.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3400 | +4.54% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2690 | +3.65% | -19.65% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1340 | +2.84% | -9.04% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9790 | +0.72% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4700 | +3.52% | -18.36% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5800 | +2.22% | -13.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.2800 | +3.30% | -18.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8900 | +3.88% | -8.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7200 | +3.33% | -18.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8600 | +3.91% | -8.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1010 | +4.22% | -18.99% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8750 | +3.20% | -21.25% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8500 | +2.98% | -11.17% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.9900 | +2.49% | -20.82% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4600 | +2.45% | -20.74% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6780 | +2.99% | -11.13% |
Performance
| YTD | +4.54% | ||
|---|---|---|---|
| 6 Months | +5.51% | ||
| 1 Year | +0.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.33% | ||
| Year | |||
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 |
