Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/ LU2038752825 /
| NAV8/26/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9100USD | -0.83% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 2.52 | 2.56 | 0.92 | 6.40 | - |
| 2020 | -6.02 | -2.84 | -13.22 | 8.45 | -2.67 | 8.35 | 9.87 | 3.71 | -0.17 | 2.09 | 7.68 | 7.97 | +22.36% |
| 2021 | 2.46 | 3.09 | -0.67 | 1.81 | 1.38 | -1.17 | -7.49 | 1.21 | -3.02 | 0.72 | -4.02 | 1.20 | -4.92% |
| 2022 | -1.85 | -3.61 | -5.39 | -5.86 | 0.44 | -3.93 | -1.91 | -0.83 | -11.56 | -7.51 | 20.66 | 0.28 | -21.73% |
| 2023 | 9.25 | -7.69 | 3.46 | -2.90 | -2.61 | 4.59 | 4.85 | -6.02 | -3.81 | -3.09 | 6.18 | 2.35 | +3.02% |
| 2024 | -4.95 | 4.63 | 3.41 | 0.98 | 0.79 | 5.43 | -1.41 | 0.34 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 15.10% | 14.77% | 18.34% | 19.13% |
| Sharpe ratio | 0.74 | 0.95 | 0.52 | -0.47 | -0.02 |
| Best month | +5.43% | +5.43% | +6.18% | +20.66% | +20.66% |
| Worst month | -4.95% | -1.41% | -6.02% | -11.56% | -13.22% |
| Maximum loss | -10.27% | -10.27% | -10.27% | -40.41% | -45.81% |
| Outperformance | +0.89% | - | +1.49% | - | - |
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 | 11.9100 | +11.20% | -14.68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
| Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
| Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +11.20% | ||
| 3 Years | -14.68% | ||
| 5 Years | +17.22% | ||
| 10 Years | - | ||
| Since start | +14.96% | ||
| Year | |||
| 2023 | +3.02% | ||
| 2022 | -21.73% | ||
| 2021 | -4.92% | ||
| 2020 | +22.36% | ||
