Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/ LU1723463169 /
| NAV04/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600SEK | +0.14% | 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 | -0.44 | -3.40 | 5.96 | 0.72 | 2.15 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.90% | 16.35% | 14.61% | 16.26% | -% |
| Sharpe ratio | 1.56 | 0.56 | 0.84 | 0.03 | - |
| Best month | +6.58% | +6.08% | +6.58% | +15.91% | - |
| Worst month | -3.40% | -3.40% | -3.40% | -10.83% | - |
| Maximum loss | -10.30% | -10.30% | -10.30% | -25.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +21.78% | ||
|---|---|---|---|
| 6 Months | +5.94% | ||
| 1 Year | +15.28% | ||
| 3 Years | +11.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.74% | ||
| Year | |||
| 2023 | -1.01% | ||
| 2022 | -9.97% | ||
| 2021 | -5.33% | ||
