Fidelity Fd.Asian Sp.Sit.Fd.W Acc GBP/ LU1235295968 /
| NAV26/08/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5850GBP | -0.69% | 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 | - | -3.37 | 0.30 | 1.56 | -1.39 | 1.76 | -8.26 | 2.41 | -1.06 | -0.86 | -0.92 | -1.04 | -10.74% |
| 2022 | -1.10 | -3.46 | -3.53 | -1.50 | -0.06 | -0.30 | -2.08 | 3.76 | -4.22 | -13.55 | 15.89 | -0.69 | -12.48% |
| 2023 | 6.97 | -5.98 | 1.07 | -4.55 | -1.24 | 1.98 | 3.63 | -4.66 | -0.33 | -2.45 | 1.84 | 1.54 | -2.94% |
| 2024 | -4.93 | 5.39 | 3.35 | 1.84 | -1.00 | 6.23 | -3.02 | -2.32 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 13.83% | 13.51% | 16.76% | -% |
| Sharpe ratio | 0.32 | 0.36 | 0.16 | -0.47 | - |
| Best month | +6.23% | +6.23% | +6.23% | +15.89% | - |
| Worst month | -4.93% | -3.02% | -4.93% | -13.55% | - |
| Maximum loss | -8.73% | -8.73% | -8.73% | -29.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.07% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +5.62% | ||
| 3 Years | -12.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.34% | ||
| Year | |||
| 2023 | -2.94% | ||
| 2022 | -12.48% | ||
| 2021 | -10.74% | ||
Dividends
| 01/08/2024 | 0.01 GBP |
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
| 02/08/2021 | 0.02 GBP |
