Fidelity Fd.Asian Sp.Sit.Fd.A Acc CZK H/ LU1213835512 /
| NAV11/4/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,360.0000CZK | +0.22% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.76 | -3.01 | -4.59 | -7.95 | -0.93 | 5.69 | -1.23 | -0.56 | - |
| 2016 | -6.39 | -0.93 | 7.31 | -0.54 | 1.53 | 2.02 | 4.66 | 1.96 | 2.00 | -1.88 | -2.09 | -2.56 | +4.46% |
| 2017 | 5.48 | 0.31 | 3.58 | 2.09 | 3.15 | 2.38 | 3.35 | 1.98 | 0.27 | 2.64 | 0.26 | 0.51 | +29.15% |
| 2018 | 5.37 | -3.31 | -1.92 | 0.17 | -0.85 | -3.09 | 1.24 | -1.22 | -0.97 | -10.64 | 3.80 | -3.28 | -14.57% |
| 2019 | 8.08 | 2.21 | 2.26 | 2.29 | -8.02 | 5.91 | 0.35 | -3.71 | 1.83 | 1.53 | 1.24 | 4.90 | +19.44% |
| 2020 | -5.51 | -2.12 | -13.08 | 7.36 | -2.51 | 6.94 | 9.28 | 3.14 | -0.74 | 1.49 | 6.70 | 6.74 | +16.36% |
| 2021 | 2.80 | 3.28 | -0.41 | 1.09 | 0.60 | -0.27 | -7.16 | 0.72 | -2.43 | 0.59 | -3.57 | 0.76 | -4.38% |
| 2022 | -1.43 | -3.27 | -4.64 | -4.13 | 0.34 | -2.14 | -1.23 | 0.18 | -9.21 | -6.68 | 17.83 | -0.27 | -15.68% |
| 2023 | 8.19 | -5.92 | 2.71 | -2.38 | -2.18 | 4.81 | 4.17 | -4.73 | -3.17 | -2.74 | 4.64 | 1.91 | +4.27% |
| 2024 | -4.01 | 4.98 | 3.90 | 1.79 | 0.64 | 5.33 | -1.51 | -0.61 | 6.33 | -3.05 | 1.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.77% | 15.91% | 14.43% | 16.97% | 17.82% |
| Sharpe ratio | 1.10 | 0.59 | 1.04 | -0.20 | 0.01 |
| Best month | +6.33% | +6.33% | +6.33% | +17.83% | +17.83% |
| Worst month | -4.01% | -3.05% | -4.01% | -9.21% | -13.08% |
| Maximum loss | -10.37% | -10.37% | -10.37% | -32.84% | -39.73% |
| Outperformance | -4.23% | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.5100 | +17.58% | -9.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.6000 | +17.18% | -10.87% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2600 | +15.28% | +11.06% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.2900 | +17.05% | -10.92% | |
| Fidelity Funds - Asian Special S... | reinvestment | 20.4700 | +13.66% | -10.30% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.4880 | +11.03% | -9.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6940 | +11.92% | -7.53% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.2700 | +14.10% | +7.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.0500 | +13.91% | -9.63% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.1300 | +15.66% | -5.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 25.6300 | +16.87% | -11.31% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.5000 | +16.90% | -11.34% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.7700 | +15.42% | -5.94% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.4600 | +16.99% | -8.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 43.6800 | +14.47% | -8.29% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.5700 | +15.93% | -10.93% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,360.0000 | +17.95% | -0.73% | |
| Fidelity Funds - Asian Special S... | reinvestment | 29.2500 | +15.93% | -13.54% | |
| Fidelity Funds - Asian Special S... | paying dividend | 55.2500 | +15.93% | -13.53% |
Performance
| YTD | +16.04% | ||
|---|---|---|---|
| 6 Months | +6.00% | ||
| 1 Year | +17.95% | ||
| 3 Years | -0.73% | ||
| 5 Years | +17.85% | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +4.27% | ||
| 2022 | -15.68% | ||
| 2021 | -4.38% | ||
| 2020 | +16.36% | ||
| 2019 | +19.44% | ||
| 2018 | -14.57% | ||
| 2017 | +29.15% | ||
| 2016 | +4.46% | ||
