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Fidelity Funds - ASEAN Fund E-ACC-Euro/  LU0840140791  /

Fonds
NAV2024-05-20 Chg.-0.0600 Type of yield Investment Focus Investment company
13.3700EUR -0.45% reinvestment Equity Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.67 4.49 -1.27 -1.69 1.23 -2.27 5.22 1.42 5.20 -3.24 0.30 +10.03%
2022 -0.08 1.60 1.65 2.43 -3.95 -5.99 4.70 2.74 -0.07 -2.96 2.90 -4.45 -2.13%
2023 4.04 -2.76 1.00 -1.44 -2.08 -1.50 4.24 -2.68 -0.39 -4.91 -0.67 3.69 -3.88%
2024 -0.24 3.32 2.98 0.30 1.44 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.04% 8.98% 9.70% 11.02% -%
Sharpe ratio 2.05 2.26 -0.02 0.00 -
Best month +3.69% +3.69% +4.24% +5.22% -
Worst month -0.24% -0.67% -4.91% -5.99% -
Maximum loss -3.03% -3.03% -8.67% -14.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - ASEAN Fund A-AC... reinvestment 13.1800 +4.52% +2.09%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0260 +5.88% -
Fidelity Funds - ASEAN Fund E-AC... reinvestment 13.3700 +3.64% +11.79%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 13.8900 +5.95% +4.75%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 19.4100 +5.78% +4.24%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 10.9300 +5.75% +4.23%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 0.9920 +5.83% -
Fidelity Funds - ASEAN Fund A-AC... reinvestment 26.3400 +4.90% +1.58%
Fidelity Funds - ASEAN Fund A-US... paying dividend 34.4200 +4.91% +1.59%

Performance

YTD  
+8.00%
6 Months  
+11.32%
1 Year  
+3.64%
3 Years  
+11.79%
5 Years     -
10 Years     -
Since start  
+11.79%
Year
2023
  -3.88%
2022
  -2.13%
2021  
+10.03%