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Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/  LU0936575603  /

Fonds
NAV04/11/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
16.5000USD +0.37% paying dividend Equity Asia (excl. Japan) FIL IM (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2013 - - - - - - - - - 3.19 0.99 -0.20 -
2014 -5.64 5.36 -0.10 0.89 3.52 2.83 2.30 1.62 -5.04 2.51 0.54 -1.35 +7.05%
2015 1.92 2.33 0.96 6.60 -1.39 -2.98 -5.54 -9.52 -0.68 7.31 -1.51 -0.48 -4.10%
2016 -7.03 -1.00 10.95 -0.38 0.28 3.21 5.85 2.37 2.81 -2.56 -3.40 -2.37 +7.78%
2017 7.74 1.34 4.70 2.60 3.91 2.22 4.41 2.34 0.14 3.39 1.25 2.27 +42.69%
2018 6.53 -3.81 -1.05 -0.38 -1.26 -3.88 1.26 -1.73 -0.74 -11.46 5.33 -2.46 -13.86%
2019 8.30 2.05 2.48 1.96 -8.47 7.43 0.07 -4.98 2.49 2.57 0.92 6.34 +21.82%
2020 -6.08 -2.81 -13.26 8.46 -2.72 8.24 9.85 3.75 -0.24 2.11 7.69 7.91 +21.98%
2021 2.44 3.08 -0.77 1.85 1.29 -1.13 -7.57 1.19 -3.03 0.69 -4.05 1.15 -5.28%
2022 -1.90 -3.59 -5.44 -5.87 0.39 -3.97 -1.87 -0.94 -11.58 -7.56 20.66 0.28 -21.97%
2023 9.13 -7.73 3.39 -2.95 -2.69 4.54 4.81 -6.05 -3.88 -3.10 6.03 2.39 +2.34%
2024 -5.01 4.55 3.31 0.94 0.79 5.39 -1.50 0.76 7.22 -4.37 1.91 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 15.47% 16.32% 15.29% 18.48% 19.33%
Ratio de Sharpe 0.90 0.66 0.91 -0.38 -0.06
Le meilleur mois +7.22% +7.22% +7.22% +20.66% +20.66%
Le plus défavorable mois -5.01% -4.37% -5.01% -11.58% -13.26%
Perte maximale -10.36% -10.36% -10.36% -39.49% -46.14%
Surperformance -3.15% - -3.73% +7.24% +5.62%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... reinvestment 12.5100 +17.58% -9.94%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 14.6000 +17.18% -10.87%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 14.2600 +15.28% +11.06%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... paying dividend 10.2900 +17.05% -10.92%
Fidelity Funds - Asian Special S... reinvestment 20.4700 +13.66% -10.30%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... paying dividend 4.4880 +11.03% -9.86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... paying dividend 1.6940 +11.92% -7.53%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 13.2700 +14.10% +7.71%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... reinvestment 16.0500 +13.91% -9.63%
Fidelity Funds - Asian Special S... reinvestment 19.1300 +15.66% -5.53%
Fidelity Funds - Asian Special S... reinvestment 25.6300 +16.87% -11.31%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... paying dividend 16.5000 +16.90% -11.34%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 13.7700 +15.42% -5.94%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 10.4600 +16.99% -8.73%
Fidelity Funds - Asian Special S... reinvestment 43.6800 +14.47% -8.29%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 15.5700 +15.93% -10.93%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 1,360.0000 +17.95% -0.73%
Fidelity Funds - Asian Special S... reinvestment 29.2500 +15.93% -13.54%
Fidelity Funds - Asian Special S... paying dividend 55.2500 +15.93% -13.53%

Performance

CAD  
+14.10%
6 Mois  
+6.71%
1 An  
+16.90%
3 Ans
  -11.34%
5 Ans  
+10.21%
10 ans  
+62.94%
Depuis le début  
+78.10%
Année
2023  
+2.34%
2022
  -21.97%
2021
  -5.28%
2020  
+21.98%
2019  
+21.82%
2018
  -13.86%
2017  
+42.69%
2016  
+7.78%
2015
  -4.10%
 

Dividendes

01/08/2024 0.13 USD
01/08/2023 0.11 USD
01/08/2022 0.06 USD
02/08/2021 0.15 USD
03/08/2020 0.17 USD
01/08/2019 0.14 USD
01/08/2018 0.11 USD
01/08/2017 0.08 USD
01/08/2016 0.09 USD
03/08/2015 0.10 USD