Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
| NAV2024-07-25 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.0300USD | -0.50% | 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 | -0.91 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.00% | 10.48% | 11.06% | 12.58% | 14.95% |
| Sharpe ratio | -0.21 | 0.41 | 0.01 | -0.10 | 0.22 |
| Best month | +3.29% | +2.46% | +6.45% | +14.63% | +14.63% |
| Worst month | -3.60% | -3.60% | -4.06% | -8.54% | -20.41% |
| Maximum loss | -6.74% | -6.74% | -8.56% | -20.07% | -38.47% |
| 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 | 18.0200 | +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 | +0.75% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +3.84% | ||
| 3 Years | +7.57% | ||
| 5 Years | +39.68% | ||
| 10 Years | - | ||
| Since start | +34.61% | ||
| Year | |||
| 2023 | +13.40% | ||
| 2022 | -6.04% | ||
| 2021 | +15.47% | ||
| 2020 | +15.00% | ||
| 2019 | +5.03% | ||
Dividends
| 2023-08-01 | 0.25 USD |
| 2022-08-01 | 0.30 USD |
| 2021-08-02 | 0.19 USD |
| 2020-08-03 | 0.24 USD |
| 2019-08-01 | 0.16 USD |
