Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
NAV2024-07-23 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7800SEK | +0.07% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.80 | 2.79 | -1.28 | -0.58 | 2.04 | -7.20 | 1.69 | -1.66 | -1.15 | 1.40 | 0.69 | -5.33% |
2022 | 1.37 | -2.48 | -6.47 | -1.15 | -0.08 | 0.75 | -2.40 | 3.47 | -4.75 | -10.83 | 15.91 | -1.58 | -9.97% |
2023 | 9.72 | -8.01 | 2.51 | -3.84 | 3.48 | 3.53 | 2.06 | -1.94 | -4.44 | -0.50 | -1.00 | -1.43 | -1.01% |
2024 | -2.22 | 4.80 | 6.58 | 3.75 | -3.39 | 6.08 | 1.32 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.20% | 11.91% | 12.65% | 15.95% | -% |
Sharpe ratio | 2.48 | 3.13 | 0.60 | -0.19 | - |
Best month | +6.58% | +6.58% | +6.58% | +15.91% | - |
Worst month | -3.39% | -3.39% | -4.44% | -10.83% | - |
Maximum loss | -7.30% | -7.30% | -12.33% | -25.02% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Asian Special S... | reinvestment | 19.8400 | +7.94% | -15.32% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.3380 | +5.75% | -14.92% | |
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 12.0200 | +8.00% | -16.82% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.0400 | +7.59% | -17.61% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.6470 | +6.66% | -12.70% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.8700 | +10.19% | -1.00% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 15.5400 | +8.14% | -14.71% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.7800 | +11.22% | +2.00% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.9970 | +7.55% | -17.61% | |
Fidelity Funds - Asian Special S... | reinvestment | 18.4500 | +9.82% | -10.78% | |
Fidelity Funds - Asian Special S... | reinvestment | 24.6700 | +7.40% | -17.99% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 16.0000 | +7.37% | -18.08% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 13.2800 | +9.57% | -11.23% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.1800 | +9.52% | -14.74% | |
Fidelity Funds - Asian Special S... | reinvestment | 42.2500 | +8.72% | -13.39% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 15.2000 | +8.65% | -16.76% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,324.0000 | +11.35% | -7.09% | |
Fidelity Funds - Asian Special S... | reinvestment | 28.2100 | +6.45% | -20.09% | |
Fidelity Funds - Asian Special S... | paying dividend | 53.3100 | +6.47% | -20.06% |
Performance
YTD | +17.68% | ||
---|---|---|---|
6 Months | +18.69% | ||
1 Year | +11.22% | ||
3 Years | +2.00% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.72% | ||
Year | |||
2023 | -1.01% | ||
2022 | -9.97% | ||
2021 | -5.33% |