Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
| NAV2024-08-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5900USD | +0.56% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.39 | 2.45 | 2.57 | 3.41 | 0.82 | -0.98 | 0.39 | -2.25 | 1.57 | -2.43 | 2.38 | +9.51% |
| 2022 | -1.22 | -1.01 | -2.21 | -2.60 | -0.24 | -4.17 | 1.55 | 0.43 | -5.97 | -4.02 | 14.64 | 0.00 | -6.03% |
| 2023 | 6.77 | -5.13 | 3.08 | 1.07 | -3.90 | 4.59 | 5.77 | -3.15 | -1.03 | -4.11 | 6.56 | 3.21 | +13.42% |
| 2024 | -3.58 | 2.37 | 2.52 | 1.90 | -0.15 | -1.26 | -0.26 | 0.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.40% | 11.27% | 11.24% | 12.56% | -% |
| Sharpe ratio | -0.09 | 0.23 | 0.22 | -0.06 | - |
| Best month | +3.21% | +2.52% | +6.56% | +14.64% | - |
| Worst month | -3.58% | -1.26% | -4.11% | -5.97% | - |
| Maximum loss | -10.18% | -10.18% | -10.18% | -20.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.7700 | +1.83% | +9.22% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5950 | +1.08% | +1.72% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2900 | +1.16% | +12.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.3500 | +3.69% | +15.17% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8500 | +5.89% | +8.29% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5900 | +5.95% | +8.29% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2800 | +5.77% | +7.74% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.7000 | +3.49% | +14.58% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.1800 | +3.50% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0400 | +5.78% | +7.77% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9600 | +4.87% | +5.02% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.1000 | +4.86% | +5.02% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.3600 | +2.63% | +11.77% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.1400 | +2.63% | +11.73% |
Performance
| YTD | +1.66% | ||
|---|---|---|---|
| 6 Months | +3.00% | ||
| 1 Year | +5.95% | ||
| 3 Years | +8.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.66% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -6.03% | ||
| 2021 | +9.51% | ||
