Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
| NAV04/11/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4300USD | 0.00% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 0.47 | 0.21 | -5.00 | 1.75 | -1.02 | -3.25 | -7.16 | 5.48 | -0.67 | - |
| 2019 | 3.37 | 2.06 | 2.55 | 0.54 | -3.88 | 3.01 | -0.75 | -5.02 | 0.41 | 1.50 | -1.16 | 2.69 | +5.03% |
| 2020 | -5.27 | -4.87 | -20.41 | 10.87 | -2.22 | 9.43 | 7.16 | 3.87 | -0.30 | 2.77 | 12.65 | 5.19 | +15.00% |
| 2021 | 0.58 | 6.23 | 2.44 | 2.64 | 3.35 | 0.83 | -0.99 | 0.38 | -2.27 | 1.64 | -2.46 | 2.43 | +15.47% |
| 2022 | -1.27 | -0.95 | -2.26 | -2.57 | -0.27 | -4.11 | 1.52 | 0.44 | -8.54 | -1.31 | 14.63 | 0.00 | -6.04% |
| 2023 | 6.69 | -5.05 | 3.03 | 1.07 | -3.88 | 4.58 | 5.78 | -3.14 | -1.05 | -4.06 | 6.45 | 3.29 | +13.40% |
| 2024 | -3.60 | 2.43 | 2.46 | 1.90 | -0.16 | -1.22 | -0.33 | 0.46 | 8.68 | -4.19 | 0.57 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 13.84% | 12.47% | 12.97% | 15.22% |
| Sharpe ratio | 0.38 | 0.04 | 0.73 | 0.09 | 0.37 |
| Best month | +8.68% | +8.68% | +8.68% | +14.63% | +14.63% |
| Worst month | -4.19% | -4.19% | -4.19% | -8.54% | -20.41% |
| Maximum loss | -10.14% | -10.14% | -10.14% | -20.07% | -38.22% |
| Outperformance | +9.36% | - | - | - | - |
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 | 18.9300 | +8.79% | +14.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6910 | +8.47% | +7.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +7.21% | +17.66% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.3300 | +10.69% | +20.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.4300 | +12.15% | +13.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.5500 | +12.17% | +13.41% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.8500 | +11.97% | +12.87% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.9800 | +10.57% | +19.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.54% | +19.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.8700 | +12.02% | +12.89% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.1800 | +11.03% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.4700 | +11.04% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.4400 | +9.62% | +16.67% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.4800 | +9.62% | +16.69% |
Performance
| YTD | +6.60% | ||
|---|---|---|---|
| 6 Months | +1.83% | ||
| 1 Year | +12.15% | ||
| 3 Years | +13.39% | ||
| 5 Years | +51.40% | ||
| 10 Years | - | ||
| Since start | +42.43% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -6.04% | ||
| 2021 | +15.47% | ||
| 2020 | +15.00% | ||
| 2019 | +5.03% | ||
Dividends
| 01/08/2024 | 0.28 USD |
| 01/08/2023 | 0.25 USD |
| 01/08/2022 | 0.30 USD |
| 02/08/2021 | 0.19 USD |
| 03/08/2020 | 0.24 USD |
| 01/08/2019 | 0.16 USD |
