Fidelity Fd.Asian Sm.Co.Fd.Y Acc EUR/ LU1261430877 /
| NAV26/08/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.5300EUR | -0.05% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.35 | 10.20 | 5.11 | -3.10 | - |
| 2016 | -5.07 | 0.04 | 4.03 | 2.33 | 3.17 | 2.88 | 3.54 | 1.89 | 0.09 | 3.00 | 0.86 | -0.09 | +17.60% |
| 2017 | 1.11 | 5.13 | 2.32 | -0.23 | -2.35 | -0.56 | -0.57 | -0.57 | 0.65 | 4.30 | -1.79 | 0.24 | +7.65% |
| 2018 | 1.42 | -2.49 | -0.88 | 2.50 | 3.70 | -5.08 | 1.44 | 0.08 | -3.54 | -4.65 | 5.39 | -1.79 | -4.42% |
| 2019 | 3.31 | 2.72 | 3.97 | 0.75 | -3.49 | 1.00 | 1.45 | -3.83 | 1.17 | -0.77 | 0.00 | 0.78 | +6.94% |
| 2020 | -4.02 | -4.19 | -20.55 | 11.69 | -3.79 | 8.17 | 1.91 | 2.68 | 1.65 | 3.34 | 9.85 | 2.79 | +5.41% |
| 2021 | 1.39 | 6.58 | 5.43 | 0.13 | 1.67 | 4.05 | -1.09 | 0.92 | -0.37 | 1.83 | -0.18 | 1.50 | +23.83% |
| 2022 | 0.24 | -1.12 | -1.08 | 2.54 | -2.06 | -1.74 | 4.16 | 1.82 | -5.89 | -2.33 | 9.67 | -3.55 | -0.24% |
| 2023 | 5.22 | -2.88 | 0.52 | -0.46 | -0.46 | 2.04 | 4.80 | -1.58 | 1.39 | -3.93 | 3.19 | 1.76 | +9.55% |
| 2024 | -1.73 | 2.81 | 2.68 | 2.82 | -1.63 | 0.00 | -1.34 | -3.04 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 10.92% | 10.70% | 11.57% | 14.21% |
| Sharpe ratio | -0.27 | -0.57 | 0.00 | 0.10 | 0.32 |
| Best month | +2.82% | +2.82% | +3.19% | +9.67% | +11.69% |
| Worst month | -3.04% | -3.04% | -3.93% | -5.89% | -20.55% |
| Maximum loss | -10.98% | -10.98% | -10.98% | -10.98% | -36.27% |
| Outperformance | +16.17% | - | +24.79% | +10.87% | +7.15% |
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 | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | -1.33% | ||
| 1 Year | +3.52% | ||
| 3 Years | +14.59% | ||
| 5 Years | +47.65% | ||
| 10 Years | - | ||
| Since start | +85.30% | ||
| Year | |||
| 2023 | +9.55% | ||
| 2022 | -0.24% | ||
| 2021 | +23.83% | ||
| 2020 | +5.41% | ||
| 2019 | +6.94% | ||
| 2018 | -4.42% | ||
| 2017 | +7.65% | ||
| 2016 | +17.60% | ||
