Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD/ LU0807813265 /
| NAV2024-11-04 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6000USD | +0.34% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 4.64 | 2.68 | 3.91 | 2.24 | 4.47 | 2.27 | 0.16 | 3.44 | 1.19 | 2.35 | - |
| 2018 | 6.50 | -3.74 | -1.04 | -0.38 | -1.29 | -3.83 | 1.28 | -1.73 | -0.72 | -11.46 | 5.38 | -2.42 | -13.70% |
| 2019 | 8.33 | 2.05 | 2.41 | 2.04 | -8.52 | 7.47 | 0.08 | -4.91 | 2.54 | 2.56 | 0.86 | 6.42 | +21.99% |
| 2020 | -6.10 | -2.79 | -13.22 | 8.35 | -2.62 | 8.26 | 9.88 | 3.73 | -0.21 | 2.05 | 7.75 | 7.90 | +22.09% |
| 2021 | 2.50 | 3.08 | -0.73 | 1.82 | 1.34 | -1.16 | -7.51 | 1.14 | -3.03 | 0.74 | -4.02 | 1.14 | -5.12% |
| 2022 | -1.82 | -3.64 | -5.44 | -5.82 | 0.37 | -3.93 | -1.93 | -0.87 | -11.60 | -7.55 | 20.70 | 0.32 | -21.83% |
| 2023 | 9.15 | -7.72 | 3.43 | -3.00 | -2.62 | 4.57 | 4.84 | -6.03 | -3.88 | -3.13 | 6.12 | 2.40 | +2.57% |
| 2024 | -5.01 | 4.53 | 3.39 | 0.91 | 0.76 | 5.47 | -1.49 | 0.72 | 7.31 | -4.41 | 1.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 16.35% | 15.33% | 18.48% | 19.31% |
| Sharpe ratio | 0.91 | 0.67 | 0.93 | -0.37 | -0.05 |
| Best month | +7.31% | +7.31% | +7.31% | +20.70% | +20.70% |
| Worst month | -5.01% | -4.41% | -5.01% | -11.60% | -13.22% |
| Maximum loss | -10.30% | -10.30% | -10.30% | -39.39% | -46.00% |
| Outperformance | -5.77% | - | - | - | - |
All quotes in USD
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 | +14.24% | ||
|---|---|---|---|
| 6 Months | +6.80% | ||
| 1 Year | +17.18% | ||
| 3 Years | -10.87% | ||
| 5 Years | +11.20% | ||
| 10 Years | - | ||
| Since start | +46.00% | ||
| Year | |||
| 2023 | +2.57% | ||
| 2022 | -21.83% | ||
| 2021 | -5.12% | ||
| 2020 | +22.09% | ||
| 2019 | +21.99% | ||
| 2018 | -13.70% | ||
