Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H/ LU0337569841 /
| NAV02/10/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1600EUR | +2.08% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | -0.30 | 1.20 | 2.56 | -5.52 | 2.08 | -1.55 | 3.80 | 2.43 | 1.05 | -0.09 | - |
| 2014 | -4.61 | 4.44 | -0.47 | 0.10 | 3.04 | 2.30 | 2.61 | 0.96 | -3.48 | 2.43 | 1.58 | -1.04 | +7.72% |
| 2015 | 2.10 | 1.97 | 1.09 | 5.32 | -0.55 | -3.01 | -4.42 | -7.78 | -0.65 | 5.79 | -1.15 | -0.45 | -2.54% |
| 2016 | -6.28 | -0.96 | 7.34 | -0.54 | 1.63 | 1.96 | 4.63 | 2.17 | 2.04 | -1.84 | -2.20 | -2.25 | +5.11% |
| 2017 | 5.63 | 0.40 | 3.78 | 2.56 | 3.25 | 2.42 | 3.50 | 1.93 | 0.47 | 2.70 | 0.20 | 1.11 | +31.66% |
| 2018 | 5.44 | -3.20 | -1.97 | 0.13 | -0.91 | -3.00 | 1.14 | -1.33 | -1.08 | -10.77 | 3.59 | -3.17 | -14.91% |
| 2019 | 7.77 | 2.05 | 2.15 | 2.17 | -8.23 | 5.78 | 0.21 | -3.96 | 1.70 | 1.33 | 1.03 | 4.91 | +17.14% |
| 2020 | -5.66 | -2.21 | -12.76 | 7.43 | -2.48 | 7.02 | 9.22 | 3.03 | -0.70 | 1.35 | 6.74 | 6.79 | +16.52% |
| 2021 | 2.73 | 3.26 | -0.47 | 1.06 | 0.52 | -0.31 | -7.20 | 0.62 | -2.52 | 0.40 | -3.83 | 0.65 | -5.41% |
| 2022 | -1.71 | -3.60 | -5.11 | -4.53 | 0.00 | -2.82 | -1.84 | -0.43 | -9.84 | -7.14 | 17.29 | -0.59 | -20.41% |
| 2023 | 7.78 | -6.33 | 2.57 | -2.72 | -2.43 | 4.45 | 3.97 | -5.07 | -3.44 | -2.95 | 4.29 | 1.72 | +0.74% |
| 2024 | -4.19 | 4.76 | 3.74 | 1.70 | 0.56 | 5.18 | -1.64 | -0.67 | 6.25 | 2.28 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.45% | 15.45% | 14.11% | 16.93% | 17.70% |
| Sharpe ratio | 1.57 | 1.59 | 1.36 | -0.30 | -0.03 |
| Best month | +6.25% | +6.25% | +6.25% | +17.29% | +17.29% |
| Worst month | -4.19% | -1.64% | -4.19% | -9.84% | -12.76% |
| Maximum loss | -10.43% | -10.43% | -10.43% | -36.46% | -43.25% |
| Outperformance | -0.46% | - | -0.22% | -2.72% | -6.91% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Performance
| YTD | +18.91% | ||
|---|---|---|---|
| 6 Months | +13.09% | ||
| 1 Year | +22.42% | ||
| 3 Years | -5.16% | ||
| 5 Years | +14.29% | ||
| 10 Years | +47.85% | ||
| Since start | +61.60% | ||
| Year | |||
| 2023 | +0.74% | ||
| 2022 | -20.41% | ||
| 2021 | -5.41% | ||
| 2020 | +16.52% | ||
| 2019 | +17.14% | ||
| 2018 | -14.91% | ||
| 2017 | +31.66% | ||
| 2016 | +5.11% | ||
| 2015 | -2.54% | ||
