Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD/ LU0807813265 /
| NAV6/5/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7600USD | +2.23% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.64 | 2.68 | 3.91 | 2.24 | 4.47 | 2.27 | 0.16 | 3.44 | 1.19 | 2.35 | - |
| 2018 | 6.50 | -3.74 | -1.04 | -0.38 | -1.29 | -3.83 | 1.28 | -1.73 | -0.72 | -11.46 | 5.38 | -2.42 | -13.70% |
| 2019 | 8.33 | 2.05 | 2.41 | 2.04 | -8.52 | 7.47 | 0.08 | -4.91 | 2.54 | 2.56 | 0.86 | 6.42 | +21.99% |
| 2020 | -6.10 | -2.79 | -13.22 | 8.35 | -2.62 | 8.26 | 9.88 | 3.73 | -0.21 | 2.05 | 7.75 | 7.90 | +22.09% |
| 2021 | 2.50 | 3.08 | -0.73 | 1.82 | 1.34 | -1.16 | -7.51 | 1.14 | -3.03 | 0.74 | -4.02 | 1.14 | -5.12% |
| 2022 | -1.82 | -3.64 | -5.44 | -5.82 | 0.37 | -3.93 | -1.93 | -0.87 | -11.60 | -7.55 | 20.70 | 0.32 | -21.83% |
| 2023 | 9.15 | -7.72 | 3.43 | -3.00 | -2.62 | 4.57 | 4.84 | -6.03 | -3.88 | -3.13 | 6.12 | 2.40 | +2.57% |
| 2024 | -5.01 | 4.53 | 3.39 | 0.91 | 0.76 | 3.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.65% | 14.63% | 14.79% | 18.39% | 19.14% |
| Sharpe ratio | 1.04 | 1.57 | 0.33 | -0.67 | -0.05 |
| Best month | +4.53% | +4.53% | +6.12% | +20.70% | +20.70% |
| Worst month | -5.01% | -5.01% | -6.03% | -11.60% | -13.22% |
| Maximum loss | -5.96% | -7.57% | -12.65% | -43.55% | -46.00% |
| Outperformance | -5.77% | - | - | - | - |
All quotes in USD
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 | +7.67% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +8.60% | ||
| 3 Years | -23.60% | ||
| 5 Years | +14.57% | ||
| 10 Years | - | ||
| Since start | +37.60% | ||
| Year | |||
| 2023 | +2.57% | ||
| 2022 | -21.83% | ||
| 2021 | -5.12% | ||
| 2020 | +22.09% | ||
| 2019 | +21.99% | ||
| 2018 | -13.70% | ||
