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Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD/  LU1777189397  /

Fonds
NAV2024-06-05 Chg.+0.2180 Type of yield Investment Focus Investment company
9.8010USD +2.27% paying dividend Equity Asia (excl. Japan) FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.37 -0.70 1.87 1.30 -1.13 -7.55 1.17 -3.05 0.76 -4.04 1.14 -11.39%
2022 -1.82 -3.63 -5.41 -5.88 0.41 -3.95 -1.88 -0.87 -10.10 -9.08 20.65 0.29 -21.85%
2023 9.20 -7.75 3.43 -2.94 -2.65 4.55 4.84 -6.03 -3.86 -3.12 6.10 2.37 +2.59%
2024 -5.02 4.61 3.34 0.96 0.75 3.14 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.69% 14.66% 14.75% 18.37% -%
Sharpe ratio 1.05 1.56 0.33 -0.67 -
Best month +4.61% +4.61% +6.10% +20.65% -
Worst month -5.02% -5.02% -6.03% -10.10% -
Maximum loss -5.94% -7.56% -12.62% -43.56% -
Outperformance - - - - -
 
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  
+7.72%
6 Months  
+12.51%
1 Year  
+8.64%
3 Years
  -23.59%
5 Years     -
10 Years     -
Since start
  -23.47%
Year
2023  
+2.59%
2022
  -21.85%
2021
  -11.39%
 

Dividends

2023-08-01 0.08 USD
2022-08-01 0.06 USD
2021-08-02 0.11 USD