Fidelity Fd.Indonesia Fd.Y Dis USD/ LU0936580355 /
| NAV10/3/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8000USD | -1.28% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -12.56 | -1.87 | - |
| 2014 | 4.24 | 12.35 | 5.71 | -0.54 | -0.45 | -1.00 | 6.71 | 0.77 | -4.30 | -0.09 | 1.08 | -0.62 | +25.34% |
| 2015 | -1.70 | 2.46 | -0.27 | -8.82 | 1.66 | -7.72 | -4.40 | -8.67 | -12.20 | 16.53 | 0.27 | 3.60 | -20.27% |
| 2016 | 2.01 | 6.99 | 3.64 | -1.41 | -3.43 | 9.21 | 5.27 | 0.78 | 2.26 | -0.71 | -11.97 | 3.37 | +15.29% |
| 2017 | 0.20 | 2.35 | 3.53 | 2.49 | 1.89 | 2.92 | -0.77 | -0.68 | -0.26 | -0.26 | -0.18 | 7.24 | +19.75% |
| 2018 | 3.21 | -3.67 | -6.13 | -4.32 | -1.01 | -6.61 | 2.19 | -1.45 | -1.75 | -2.65 | 13.73 | 1.19 | -8.49% |
| 2019 | 8.61 | -3.75 | 1.82 | 2.21 | -3.16 | 4.73 | 0.74 | -5.46 | -2.86 | 2.41 | -3.40 | 5.50 | +6.53% |
| 2020 | -2.82 | -11.26 | -29.76 | 11.95 | 3.25 | 7.96 | 3.65 | 2.97 | -10.51 | 5.49 | 15.66 | 4.78 | -7.70% |
| 2021 | -3.42 | 2.46 | -3.17 | 0.10 | -0.10 | -5.32 | -0.64 | 6.70 | 4.16 | 6.63 | -4.50 | 0.28 | +2.30% |
| 2022 | -1.88 | 4.60 | 3.30 | 4.53 | -1.61 | -8.46 | 2.45 | 2.45 | -2.92 | 0.38 | 0.94 | -5.19 | -2.31% |
| 2023 | 4.60 | -0.75 | 2.92 | 4.58 | -5.34 | 2.78 | 2.07 | -0.72 | -1.57 | -7.73 | 3.30 | 2.85 | +6.30% |
| 2024 | -1.24 | 3.19 | 0.56 | -7.43 | -5.72 | 1.58 | 4.99 | 9.48 | 3.68 | -1.82 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.74% | 16.37% | 15.14% | 13.92% | 20.48% |
| Sharpe ratio | 0.35 | 0.67 | 0.14 | 0.02 | -0.04 |
| Best month | +9.48% | +9.48% | +9.48% | +9.48% | +15.66% |
| Worst month | -7.43% | -7.43% | -7.73% | -8.46% | -29.76% |
| Maximum loss | -17.00% | -13.61% | -17.00% | -18.66% | -50.78% |
| Outperformance | -4.68% | - | -2.54% | +2.18% | +0.36% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Indonesia Fund ... | reinvestment | 21.2500 | +5.35% | +10.97% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 10.8000 | +5.30% | +10.90% | |
| Fidelity Funds - Indonesia Fund ... | paying dividend | 26.7100 | +4.44% | +8.14% |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +5.30% | ||
| 3 Years | +10.90% | ||
| 5 Years | +12.28% | ||
| 10 Years | +17.07% | ||
| Since start | +25.68% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -2.31% | ||
| 2021 | +2.30% | ||
| 2020 | -7.70% | ||
| 2019 | +6.53% | ||
| 2018 | -8.49% | ||
| 2017 | +19.75% | ||
| 2016 | +15.29% | ||
| 2015 | -20.27% | ||
Dividends
| 8/1/2024 | 0.29 USD |
| 8/1/2023 | 0.41 USD |
| 8/1/2022 | 0.17 USD |
| 8/2/2021 | 0.13 USD |
| 8/3/2020 | 0.22 USD |
| 8/1/2019 | 0.06 USD |
| 8/1/2018 | 0.07 USD |
| 8/1/2017 | 0.07 USD |
| 8/1/2016 | 0.02 USD |
| 8/3/2015 | 0.05 USD |
| 8/1/2014 | 0.06 USD |
