Fidelity Fd.Asian Sp.Sit.Fd.I Dis USD/ LU1777189397 /
| NAV02/10/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7700USD | +1.99% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.37 | -0.70 | 1.87 | 1.30 | -1.13 | -7.55 | 1.17 | -3.05 | 0.76 | -4.04 | 1.14 | -11.39% |
| 2022 | -1.82 | -3.63 | -5.41 | -5.88 | 0.41 | -3.95 | -1.88 | -0.87 | -10.10 | -9.08 | 20.65 | 0.29 | -21.85% |
| 2023 | 9.20 | -7.75 | 3.43 | -2.94 | -2.65 | 4.55 | 4.84 | -6.03 | -3.86 | -3.12 | 6.10 | 2.37 | +2.59% |
| 2024 | -5.02 | 4.61 | 3.34 | 0.96 | 0.75 | 5.44 | -1.47 | 0.71 | 7.23 | 1.99 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.36% | 16.25% | 15.25% | 18.46% | -% |
| Sharpe ratio | 1.53 | 1.84 | 1.49 | -0.25 | - |
| Best month | +7.23% | +7.23% | +7.23% | +20.65% | - |
| Worst month | -5.02% | -1.47% | -5.02% | -10.10% | - |
| Maximum loss | -10.33% | -10.33% | -10.33% | -39.53% | - |
| Outperformance | - | - | - | - | - |
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 | 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 | +19.51% | ||
|---|---|---|---|
| 6 Months | +15.44% | ||
| 1 Year | +25.92% | ||
| 3 Years | -4.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.09% | ||
| Year | |||
| 2023 | +2.59% | ||
| 2022 | -21.85% | ||
| 2021 | -11.39% | ||
Dividends
| 01/08/2024 | 0.09 USD |
| 01/08/2023 | 0.08 USD |
| 01/08/2022 | 0.06 USD |
| 02/08/2021 | 0.11 USD |
