Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR/ LU1961889240 /
| NAV2024-07-25 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.79 | -3.42 | 0.95 | 1.46 | -3.82 | 1.19 | -0.73 | 0.01 | 0.80 | - |
| 2020 | -4.03 | -4.19 | -20.51 | 11.72 | -3.76 | 8.19 | 1.90 | 2.71 | 1.63 | 3.42 | 9.80 | 2.77 | +5.52% |
| 2021 | 1.44 | 6.64 | 5.42 | 0.17 | 1.68 | 4.06 | -1.11 | 0.97 | -0.40 | 1.84 | -0.16 | 1.57 | +24.13% |
| 2022 | 0.23 | -1.08 | -1.09 | 2.53 | -2.08 | -1.73 | 4.16 | 1.92 | -5.96 | -2.25 | 9.68 | -3.52 | -0.08% |
| 2023 | 5.19 | -2.87 | 0.53 | -0.45 | -0.38 | 1.98 | 4.85 | -1.57 | 1.37 | -3.92 | 3.19 | 1.80 | +9.69% |
| 2024 | -1.70 | 2.80 | 2.73 | 2.86 | -1.65 | 0.00 | -2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.60% | 10.15% | 11.47% | 14.23% |
| Sharpe ratio | 0.10 | 0.37 | 0.20 | 0.15 | 0.27 |
| Best month | +2.86% | +2.86% | +4.85% | +9.68% | +11.72% |
| Worst month | -2.29% | -2.29% | -3.92% | -5.96% | -20.51% |
| Maximum loss | -6.80% | -6.80% | -6.80% | -10.16% | -36.38% |
| Outperformance | -1.38% | - | -4.06% | - | - |
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 | +2.61% | ||
|---|---|---|---|
| 6 Months | +3.57% | ||
| 1 Year | +5.68% | ||
| 3 Years | +17.00% | ||
| 5 Years | +43.48% | ||
| 10 Years | - | ||
| Since start | +45.20% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -0.08% | ||
| 2021 | +24.13% | ||
| 2020 | +5.52% | ||
