Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV2024-05-20 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8900USD | -0.50% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.08 | 2.02 | 2.17 | 1.66 | 2.36 | 0.53 | 0.79 | 2.01 | 1.37 | 2.79 | - |
| 2018 | 5.68 | -0.08 | -2.03 | 0.32 | -4.60 | -6.24 | 2.48 | -0.69 | 0.61 | -5.81 | 5.34 | -0.70 | -6.34% |
| 2019 | 7.65 | -0.49 | -0.16 | 2.71 | -3.12 | 6.36 | 0.00 | -4.20 | -0.73 | 1.96 | -1.36 | 2.52 | +10.99% |
| 2020 | -4.91 | -8.00 | -22.46 | 11.37 | 3.55 | 6.57 | 3.04 | 2.58 | -5.13 | 0.85 | 14.76 | 4.26 | +0.87% |
| 2021 | -0.31 | 3.62 | 1.67 | 1.27 | 0.07 | -1.70 | -2.10 | 4.83 | -0.29 | 5.06 | -5.31 | 1.33 | +7.93% |
| 2022 | -1.46 | 1.92 | 0.58 | -2.59 | -2.00 | -8.15 | 2.14 | 1.53 | -5.55 | 1.01 | 7.72 | -0.85 | -6.40% |
| 2023 | 5.75 | -4.93 | 3.79 | 0.22 | -5.43 | 1.10 | 5.37 | -4.13 | -2.54 | -4.98 | 2.74 | 5.26 | +1.17% |
| 2024 | -1.92 | 3.06 | 2.81 | -0.44 | 3.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 10.09% | 10.37% | 11.25% | 14.19% |
| Sharpe ratio | 1.51 | 2.05 | 0.21 | -0.20 | -0.04 |
| Best month | +5.26% | +5.26% | +5.37% | +7.72% | +14.76% |
| Worst month | -1.92% | -1.92% | -5.43% | -8.15% | -22.46% |
| Maximum loss | -4.48% | -4.48% | -11.66% | -20.08% | -41.83% |
| Outperformance | -0.58% | - | - | - | - |
All quotes in USD
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 | +6.76% | ||
|---|---|---|---|
| 6 Months | +11.48% | ||
| 1 Year | +5.95% | ||
| 3 Years | +4.75% | ||
| 5 Years | +17.22% | ||
| 10 Years | - | ||
| Since start | +38.90% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -6.40% | ||
| 2021 | +7.93% | ||
| 2020 | +0.87% | ||
| 2019 | +10.99% | ||
| 2018 | -6.34% | ||
