Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR H/ LU1777189124 /
| NAV2024-06-05 | Chg.+0.2130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9500EUR | +2.19% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -1.84 | 0.26 | -0.86 | -2.96 | 1.26 | -1.23 | -1.02 | -10.67 | 3.69 | -3.05 | - |
| 2019 | 7.89 | 2.13 | 2.22 | 2.17 | -8.18 | 5.86 | 0.30 | -3.83 | 1.70 | 1.44 | 1.07 | 5.01 | +18.12% |
| 2020 | -5.59 | -2.15 | -12.74 | 7.49 | -2.48 | 7.08 | 9.27 | 3.07 | -0.69 | 1.49 | 6.76 | 6.97 | +17.29% |
| 2021 | 2.74 | 3.42 | -0.40 | 1.05 | 0.56 | -0.16 | -7.19 | 0.77 | -2.48 | 0.53 | -3.83 | 0.63 | -4.72% |
| 2022 | -1.62 | -3.48 | -5.02 | -4.47 | 0.02 | -2.72 | -1.88 | -0.37 | -9.77 | -7.13 | 17.58 | -0.61 | -19.76% |
| 2023 | 7.94 | -6.26 | 2.65 | -2.68 | -2.36 | 4.52 | 4.06 | -5.05 | -3.37 | -2.92 | 4.38 | 1.76 | +1.57% |
| 2024 | -4.11 | 4.77 | 3.80 | 1.82 | 0.57 | 2.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.33% | 13.11% | 13.17% | 16.73% | 17.50% |
| Sharpe ratio | 1.58 | 1.95 | 0.46 | -0.66 | -0.09 |
| Best month | +4.77% | +4.77% | +4.77% | +17.58% | +17.58% |
| Worst month | -4.11% | -4.11% | -5.05% | -9.77% | -12.74% |
| Maximum loss | -5.01% | -6.18% | -11.03% | -40.08% | -42.50% |
| Outperformance | -1.67% | - | +2.33% | -1.56% | - |
All quotes in EUR
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 | +9.88% | ||
|---|---|---|---|
| 6 Months | +13.66% | ||
| 1 Year | +9.79% | ||
| 3 Years | -20.02% | ||
| 5 Years | +11.50% | ||
| 10 Years | - | ||
| Since start | -0.50% | ||
| Year | |||
| 2023 | +1.57% | ||
| 2022 | -19.76% | ||
| 2021 | -4.72% | ||
| 2020 | +17.29% | ||
| 2019 | +18.12% | ||
