Fidelity Funds - Sustainable Asia Equity Fund A-SGD/ LU0251144936 /
| NAV2024-05-14 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2690SGD | +0.18% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -1.82 | 0.77 | 2.28 | 3.71 | 1.74 | 6.33 | 5.48 | - |
| 2007 | -1.70 | 1.55 | 2.51 | 5.78 | 10.60 | 6.89 | 7.91 | 0.65 | 9.86 | 10.56 | -11.09 | -4.12 | +43.91% |
| 2008 | -16.63 | 2.99 | -7.32 | 5.71 | -2.66 | -10.49 | -3.82 | -3.62 | -13.84 | -17.98 | -3.11 | 6.16 | -50.62% |
| 2009 | -3.66 | -2.75 | 12.79 | 11.46 | 11.78 | 0.29 | 13.94 | -4.44 | 8.85 | -1.87 | 2.90 | 5.56 | +66.79% |
| 2010 | -7.02 | 0.82 | 7.49 | -0.23 | -5.99 | -0.48 | 3.89 | -1.23 | 8.22 | 2.19 | 0.64 | 3.05 | +10.70% |
| 2011 | 0.76 | -5.20 | 5.56 | 2.67 | -1.20 | -3.77 | -0.28 | -10.06 | -11.17 | 9.41 | -2.57 | -1.16 | -17.39% |
| 2012 | 4.92 | 5.01 | -2.12 | 0.46 | -5.39 | 0.98 | -0.08 | 0.65 | 3.38 | -0.70 | 2.67 | 2.67 | +12.65% |
| 2013 | 2.23 | 0.95 | -1.87 | 1.54 | 1.66 | -6.62 | 2.06 | -0.52 | 3.01 | 2.34 | 2.50 | 0.84 | +7.99% |
| 2014 | -4.91 | 4.43 | -2.92 | -1.22 | 4.43 | 2.02 | 0.61 | 0.90 | -3.90 | 1.89 | 2.47 | -1.01 | +2.30% |
| 2015 | 3.05 | 2.37 | 1.48 | 3.10 | -0.25 | -3.38 | -4.27 | -7.18 | -0.07 | 6.54 | -1.42 | -0.27 | -1.07% |
| 2016 | -7.27 | -1.78 | 6.17 | -1.42 | 2.45 | -0.28 | 5.07 | 3.61 | 2.20 | -0.44 | -0.45 | -1.92 | +5.34% |
| 2017 | 3.58 | 1.20 | 3.92 | 2.33 | 2.98 | 2.33 | 2.33 | 2.01 | 0.64 | 4.54 | -0.45 | 1.98 | +30.94% |
| 2018 | 5.87 | -3.01 | -1.02 | 1.17 | 0.77 | -2.74 | 0.44 | -1.77 | -1.00 | -10.16 | 5.29 | -3.58 | -10.20% |
| 2019 | 7.15 | 2.95 | 3.16 | 1.80 | -5.74 | 4.92 | 0.39 | -2.84 | 1.69 | 1.56 | 1.58 | 4.44 | +22.44% |
| 2020 | -3.94 | -0.52 | -11.32 | 7.58 | -1.34 | 8.40 | 7.84 | 2.23 | 0.21 | 1.98 | 5.36 | 6.26 | +22.99% |
| 2021 | 4.79 | 2.85 | -0.68 | -0.24 | 1.03 | 1.09 | -7.06 | 2.03 | -0.96 | -0.68 | -2.32 | -1.04 | -1.66% |
| 2022 | -1.35 | -2.62 | -6.08 | -3.69 | 0.22 | -0.34 | -1.17 | -0.92 | -7.80 | -7.46 | 14.72 | -1.53 | -18.09% |
| 2023 | 6.77 | -5.27 | 0.95 | -1.52 | -1.77 | 3.61 | 2.41 | -4.76 | -3.12 | -3.22 | 2.15 | 0.67 | -3.75% |
| 2024 | -5.80 | 5.14 | 2.21 | 2.82 | 3.56 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 12.87% | 13.08% | 15.80% | 17.08% |
| Sharpe ratio | 1.49 | 0.75 | -0.01 | -0.69 | -0.07 |
| Best month | +5.14% | +5.14% | +5.14% | +14.72% | +14.72% |
| Worst month | -5.80% | -5.80% | -5.80% | -7.80% | -11.32% |
| Maximum loss | -5.26% | -8.92% | -13.80% | -35.36% | -38.37% |
| 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 | +7.79% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +3.65% | ||
| 3 Years | -19.65% | ||
| 5 Years | +14.27% | ||
| 10 Years | +62.70% | ||
| Since start | +132.14% | ||
| Year | |||
| 2023 | -3.75% | ||
| 2022 | -18.09% | ||
| 2021 | -1.66% | ||
| 2020 | +22.99% | ||
| 2019 | +22.44% | ||
| 2018 | -10.20% | ||
| 2017 | +30.94% | ||
| 2016 | +5.34% | ||
| 2015 | -1.07% | ||
Dividends
| 2020-08-03 | 0.00 SGD |
| 2016-08-01 | 0.00 SGD |
| 2015-08-03 | 0.00 SGD |
| 2014-08-01 | 0.00 SGD |
| 2013-08-01 | 0.00 SGD |
| 2012-08-01 | 0.01 SGD |
| 2011-08-01 | 0.00 SGD |
| 2010-08-02 | 0.00 SGD |
| 2009-08-03 | 0.01 SGD |
