Fidelity Fd.Asian Sp.Sit.Fd.W Acc GBP/ LU1235295968 /
| NAV10/2/2024 | Chg.+0.0340 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7290GBP | +2.01% | 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 | -1.52 | 5.13 | 2.92 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.14% | 14.63% | 13.78% | 16.88% | -% |
| Sharpe ratio | 1.18 | 1.10 | 0.85 | -0.23 | - |
| 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 | 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 | +14.61% | ||
|---|---|---|---|
| 6 Months | +9.29% | ||
| 1 Year | +14.91% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.10% | ||
| Year | |||
| 2023 | -2.94% | ||
| 2022 | -12.48% | ||
| 2021 | -10.74% | ||
Dividends
| 8/1/2024 | 0.01 GBP |
| 8/1/2023 | 0.01 GBP |
| 8/1/2022 | 0.01 GBP |
| 8/2/2021 | 0.02 GBP |
