Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR/ LU1387833913 /
| NAV10/2/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.5600EUR | +2.10% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.42 | 2.05 | -0.69 | -0.48 | 1.87 | -7.70 | 1.59 | -1.29 | 0.85 | -1.97 | 0.23 | -8.04% |
| 2022 | -0.51 | -3.85 | -4.42 | -1.00 | -1.58 | -1.67 | 0.59 | 0.39 | -7.04 | -10.63 | 15.24 | -3.31 | -18.11% |
| 2023 | 7.40 | -5.59 | 0.69 | -4.51 | 0.79 | 1.85 | 3.77 | -4.64 | -1.62 | -3.08 | 2.66 | 0.79 | -2.30% |
| 2024 | -3.36 | 4.95 | 3.45 | 1.77 | -0.87 | 6.61 | -2.59 | -1.56 | 6.34 | 2.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.76% | 15.79% | 14.24% | 16.76% | -% |
| Sharpe ratio | 1.48 | 1.35 | 1.03 | -0.26 | - |
| Best month | +6.61% | +6.61% | +6.61% | +15.24% | - |
| Worst month | -3.36% | -2.59% | -3.36% | -10.63% | - |
| Maximum loss | -10.77% | -10.77% | -10.77% | -31.86% | - |
| Outperformance | - | - | - | - | - |
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 | +18.29% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +17.86% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.98% | ||
| Year | |||
| 2023 | -2.30% | ||
| 2022 | -18.11% | ||
| 2021 | -8.04% | ||
