Fidelity Fd.Asian Sp.Sit.Fd.Y Acc EUR/ LU1575864084 /
| NAV2024-08-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.8000EUR | -0.62% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 0.79 | 0.69 | 0.78 | 0.77 | 1.72 | 0.85 | 4.76 | -0.80 | 1.26 | - |
| 2018 | 3.19 | -2.06 | -1.93 | 1.61 | 2.20 | -3.97 | 0.99 | -0.80 | -0.99 | -9.05 | 5.27 | -3.59 | -9.49% |
| 2019 | 8.33 | 2.71 | 3.88 | 2.21 | -8.05 | 5.23 | 2.32 | -3.69 | 3.22 | 0.34 | 2.10 | 4.36 | +24.31% |
| 2020 | -4.81 | -2.15 | -13.38 | 9.29 | -4.29 | 7.10 | 4.45 | 2.51 | 1.71 | 2.72 | 4.99 | 5.42 | +11.91% |
| 2021 | 3.24 | 3.48 | 2.18 | -0.58 | -0.32 | 1.95 | -7.60 | 1.73 | -1.22 | 0.96 | -1.84 | 0.35 | +1.83% |
| 2022 | -0.42 | -3.68 | -4.40 | -0.91 | -1.37 | -1.54 | 0.63 | 0.55 | -9.07 | -8.44 | 15.36 | -3.23 | -17.02% |
| 2023 | 7.59 | -5.58 | 0.90 | -4.48 | 0.94 | 1.94 | 3.89 | -4.46 | -1.58 | -2.97 | 2.79 | 0.93 | -0.92% |
| 2024 | -3.28 | 5.05 | 3.56 | 1.92 | -0.78 | 6.72 | -2.45 | -2.74 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.33% | 14.73% | 13.85% | 16.69% | 18.05% |
| Sharpe ratio | 0.60 | 0.51 | 0.26 | -0.45 | -0.05 |
| Best month | +6.72% | +6.72% | +6.72% | +15.36% | +15.36% |
| Worst month | -3.28% | -2.74% | -4.46% | -9.07% | -13.38% |
| Maximum loss | -10.71% | -10.71% | -10.71% | -31.01% | -34.59% |
| Outperformance | -2.44% | - | -2.80% | +7.95% | - |
All quotes in EUR
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 | +7.74% | ||
|---|---|---|---|
| 6 Months | +5.35% | ||
| 1 Year | +7.11% | ||
| 3 Years | -11.42% | ||
| 5 Years | +14.18% | ||
| 10 Years | - | ||
| Since start | +28.00% | ||
| Year | |||
| 2023 | -0.92% | ||
| 2022 | -17.02% | ||
| 2021 | +1.83% | ||
| 2020 | +11.91% | ||
| 2019 | +24.31% | ||
| 2018 | -9.49% | ||
