Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
| NAV8/27/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0200USD | +0.12% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | 0.06 | 8.76 | 0.95 | -0.38 | - |
| 2016 | -5.29 | 0.30 | 9.05 | 3.01 | 0.35 | 2.03 | 4.76 | 0.74 | 0.90 | 0.57 | -2.83 | -0.25 | +13.42% |
| 2017 | 3.42 | 3.38 | 3.12 | 1.59 | 0.74 | 0.96 | 3.07 | -0.01 | 0.00 | 2.90 | 0.28 | 1.19 | +22.59% |
| 2018 | 4.86 | -4.17 | 0.00 | 0.41 | 0.21 | -5.01 | 1.74 | -0.89 | -3.28 | -7.15 | 5.43 | -0.69 | -8.94% |
| 2019 | 3.33 | 2.10 | 2.49 | 0.57 | -3.91 | 2.96 | -0.72 | -5.08 | 0.47 | 1.47 | -1.22 | 2.69 | +4.84% |
| 2020 | -5.25 | -4.91 | -20.42 | 10.91 | -2.26 | 9.45 | 7.14 | 3.81 | -0.33 | 2.78 | 12.64 | 5.15 | +14.81% |
| 2021 | 0.60 | 6.27 | 2.39 | 2.58 | 3.35 | 0.87 | -1.03 | 0.38 | -2.28 | 1.62 | -2.48 | 2.36 | +15.26% |
| 2022 | -1.24 | -1.02 | -2.24 | -2.53 | -0.32 | -4.13 | 1.46 | 0.47 | -8.56 | -1.32 | 14.60 | 0.00 | -6.16% |
| 2023 | 6.73 | -5.15 | 3.07 | 1.05 | -3.93 | 4.60 | 5.80 | -3.20 | -1.03 | -4.12 | 6.54 | 3.19 | +13.20% |
| 2024 | -3.56 | 2.36 | 2.48 | 1.90 | -0.17 | -1.25 | -0.34 | 0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.42% | 11.33% | 11.28% | 12.57% | 14.95% |
| Sharpe ratio | -0.11 | -0.01 | 0.32 | -0.07 | 0.31 |
| Best month | +3.19% | +2.48% | +6.54% | +14.60% | +14.60% |
| Worst month | -3.56% | -1.25% | -4.12% | -8.56% | -20.42% |
| Maximum loss | -10.18% | -10.18% | -10.18% | -20.20% | -38.23% |
| Outperformance | -3.63% | - | -7.27% | -5.79% | -15.07% |
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 | 17.6400 | +2.02% | +8.75% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5950 | +2.11% | +1.98% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.1100 | +1.84% | +12.29% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2400 | +3.87% | +14.65% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8400 | +7.20% | +8.47% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5700 | +7.23% | +8.48% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2500 | +7.07% | +7.97% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5600 | +3.69% | +14.08% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0500 | +3.69% | +14.01% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0200 | +7.08% | +7.96% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9400 | +6.18% | +5.27% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0800 | +6.17% | +5.25% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.1200 | +2.81% | +11.22% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8800 | +2.83% | +11.22% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.70% | ||
| 1 Year | +7.08% | ||
| 3 Years | +7.96% | ||
| 5 Years | +48.28% | ||
| 10 Years | - | ||
| Since start | +100.29% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -6.16% | ||
| 2021 | +15.26% | ||
| 2020 | +14.81% | ||
| 2019 | +4.84% | ||
| 2018 | -8.94% | ||
| 2017 | +22.59% | ||
| 2016 | +13.42% | ||
Dividends
| 8/1/2024 | 0.38 USD |
| 8/1/2023 | 0.34 USD |
| 8/1/2022 | 0.41 USD |
| 8/2/2021 | 0.25 USD |
| 8/3/2020 | 0.33 USD |
| 8/1/2019 | 0.21 USD |
| 8/1/2018 | 0.21 USD |
| 8/1/2017 | 0.30 USD |
