Fidelity Fd.Asian Sm.Co.Fd.E Acc EUR/ LU1116432292 /
| NAV2024-07-25 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.0200EUR | -0.55% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | - | -9.60 | - |
| 2009 | -5.17 | -4.95 | 9.86 | 21.37 | 11.95 | 4.44 | - | - | - | - | - | - | - |
| 2014 | - | - | - | - | - | - | - | - | - | 72.71 | -0.68 | 2.06 | - |
| 2015 | 8.57 | 3.64 | 3.85 | -0.08 | 0.00 | -6.27 | -2.73 | -12.22 | 0.23 | 10.06 | 5.23 | -3.29 | +4.91% |
| 2016 | -5.14 | -0.19 | 3.98 | 2.33 | 3.01 | 2.74 | 3.45 | 1.75 | 0.00 | 2.95 | 0.56 | -0.08 | +16.07% |
| 2017 | 0.87 | 5.02 | 2.24 | -0.44 | -2.49 | -0.68 | -0.68 | -0.69 | 0.54 | 4.13 | -1.91 | 0.07 | +5.85% |
| 2018 | 1.27 | -2.58 | -1.06 | 2.37 | 3.52 | -5.13 | 1.29 | -0.08 | -3.61 | -4.76 | 5.25 | -2.02 | -5.98% |
| 2019 | 3.26 | 2.62 | 3.75 | 0.65 | -3.59 | 0.82 | 1.26 | -3.94 | 1.06 | -0.90 | -0.15 | 0.68 | +5.33% |
| 2020 | -4.15 | -4.33 | -20.65 | 11.61 | -3.90 | 7.93 | 1.79 | 2.55 | 1.46 | 3.30 | 9.66 | 2.61 | +3.70% |
| 2021 | 1.31 | 6.47 | 5.26 | 0.00 | 1.54 | 3.91 | -1.22 | 0.74 | -0.49 | 1.66 | -0.30 | 1.39 | +21.91% |
| 2022 | 0.12 | -1.25 | -1.21 | 2.45 | -2.27 | -1.83 | 3.98 | 1.73 | -6.06 | -2.44 | 9.49 | -3.63 | -1.79% |
| 2023 | 5.05 | -3.01 | 0.42 | -0.59 | -0.60 | 1.86 | 4.72 | -1.75 | 1.26 | -4.08 | 3.01 | 1.66 | +7.78% |
| 2024 | -1.86 | 2.64 | 2.58 | 2.73 | -1.81 | -0.11 | -2.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.59% | 10.17% | 11.48% | 14.24% |
| Sharpe ratio | -0.08 | 0.19 | 0.02 | -0.01 | 0.13 |
| Best month | +2.73% | +2.73% | +4.72% | +9.49% | +11.61% |
| Worst month | -2.38% | -2.38% | -4.08% | -6.06% | -20.65% |
| Maximum loss | -7.07% | -7.07% | -7.07% | -10.44% | -37.11% |
| Outperformance | -4.29% | - | -7.75% | -9.73% | -21.68% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.0200 | +3.86% | +11.03% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6320 | +4.02% | +3.29% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.8600 | +3.65% | +14.94% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.5200 | +5.68% | +17.00% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.0300 | +3.84% | +7.57% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.4200 | +3.91% | +7.59% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.0000 | +3.69% | +7.06% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.9300 | +5.52% | +16.42% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.7800 | +5.53% | +16.41% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.2700 | +3.72% | +7.04% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 26.1200 | +2.83% | +4.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 28.8800 | +2.85% | +4.37% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 32.2000 | +4.61% | +13.48% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.6000 | +4.64% | +13.52% |
Performance
| YTD | +1.64% | ||
|---|---|---|---|
| 6 Months | +2.74% | ||
| 1 Year | +3.86% | ||
| 3 Years | +11.03% | ||
| 5 Years | +31.44% | ||
| 10 Years | - | ||
| Since start | +272.08% | ||
| Year | |||
| 2023 | +7.78% | ||
| 2022 | -1.79% | ||
| 2021 | +21.91% | ||
| 2020 | +3.70% | ||
| 2019 | +5.33% | ||
| 2018 | -5.98% | ||
| 2017 | +5.85% | ||
| 2016 | +16.07% | ||
| 2015 | +4.91% | ||
