Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
| NAV2024-06-05 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800SEK | +1.95% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.80 | 2.79 | -1.28 | -0.58 | 2.04 | -7.20 | 1.69 | -1.66 | -1.15 | 1.40 | 0.69 | -5.33% |
| 2022 | 1.37 | -2.48 | -6.47 | -1.15 | -0.08 | 0.75 | -2.40 | 3.47 | -4.75 | -10.83 | 15.91 | -1.58 | -9.97% |
| 2023 | 9.72 | -8.01 | 2.51 | -3.84 | 3.48 | 3.53 | 2.06 | -1.94 | -4.44 | -0.50 | -1.00 | -1.43 | -1.01% |
| 2024 | -2.22 | 4.80 | 6.58 | 3.75 | -3.39 | 2.03 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.96% | 13.03% | 12.82% | 16.12% | -% |
| Sharpe ratio | 2.00 | 1.62 | 0.04 | -0.31 | - |
| Best month | +6.58% | +6.58% | +6.58% | +15.91% | - |
| Worst month | -3.39% | -3.39% | -4.44% | -10.83% | - |
| Maximum loss | -7.30% | -7.30% | -12.33% | -27.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asian Special S... | reinvestment | 19.4800 | +5.35% | -18.56% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3070 | +4.77% | -17.63% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.7800 | +9.18% | -22.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7600 | +8.60% | -23.60% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6340 | +5.68% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.2300 | +3.29% | -6.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.2600 | +5.61% | -17.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.0800 | +4.31% | -3.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8010 | +8.64% | -23.59% | |
| Fidelity Funds - Asian Special S... | reinvestment | 18.0700 | +7.24% | -14.24% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.1900 | +8.48% | -23.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.6900 | +8.47% | -24.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.0200 | +7.07% | -14.57% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9500 | +9.79% | -20.02% | |
| Fidelity Funds - Asian Special S... | reinvestment | 41.4300 | +6.12% | -16.74% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,293.0000 | +11.85% | -13.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.8900 | +9.08% | -21.88% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.6900 | +7.53% | -25.86% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.3300 | +7.54% | -25.85% |
Performance
| YTD | +11.70% | ||
|---|---|---|---|
| 6 Months | +11.70% | ||
| 1 Year | +4.31% | ||
| 3 Years | -3.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.76% | ||
| Year | |||
| 2023 | -1.01% | ||
| 2022 | -9.97% | ||
| 2021 | -5.33% | ||
