Fidelity Fd.Asian Sm.Co.Fd.I Acc USD/ LU2152795881 /
| NAV02/10/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.7700USD | +1.87% | 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 | 0.41 | 8.66 | 2.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 12.59% | 11.87% | 12.72% | -% |
| Sharpe ratio | 1.19 | 1.45 | 1.37 | 0.30 | - |
| Best month | +8.66% | +8.66% | +8.66% | +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 | 19.7900 | +11.62% | +22.54% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.7560 | +11.35% | +13.44% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 42.2800 | +9.08% | +25.27% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 16.0000 | +13.56% | +29.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 13.1700 | +19.56% | +22.85% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 21.7700 | +19.55% | +22.86% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 35.8700 | +19.37% | +22.26% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 20.8500 | +13.38% | +28.55% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 19.1600 | +13.42% | +28.52% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.9300 | +19.32% | +22.18% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 28.8300 | +18.35% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.3200 | +18.34% | +19.17% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 34.9300 | +12.43% | +25.31% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 39.1500 | +12.44% | +25.32% |
Performance
| YTD | +12.97% | ||
|---|---|---|---|
| 6 Months | +10.28% | ||
| 1 Year | +19.55% | ||
| 3 Years | +22.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.86% | ||
| Year | |||
| 2023 | +13.42% | ||
| 2022 | -6.03% | ||
| 2021 | +9.51% | ||
