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

Fonds
NAV8/26/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
15.7300USD -0.76% paying dividend Equity Asia (excl. Japan) FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.37 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.79% 15.02% 14.73% 18.32% 19.12%
Sharpe ratio 0.70 0.92 0.49 -0.50 -0.04
Best month +5.39% +5.39% +6.03% +20.66% +20.66%
Worst month -5.01% -1.50% -6.05% -11.58% -13.26%
Maximum loss -10.36% -10.36% -10.36% -40.67% -46.14%
Outperformance -3.15% - -3.73% +7.24% +5.62%
 
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  
+8.77%
6 Months  
+8.33%
1 Year  
+10.67%
3 Years
  -15.96%
5 Years  
+14.74%
10 Years  
+48.80%
Since start  
+69.78%
Year
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%
 

Dividends

8/1/2024 0.13 USD
8/1/2023 0.11 USD
8/1/2022 0.06 USD
8/2/2021 0.15 USD
8/3/2020 0.17 USD
8/1/2019 0.14 USD
8/1/2018 0.11 USD
8/1/2017 0.08 USD
8/1/2016 0.09 USD
8/3/2015 0.10 USD