Fidelity Fd.Thailand Fd.Y Dis USD/ LU1284737696 /
| NAV2024-11-04 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3200USD | +0.68% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 5.08 | -3.04 | -5.15 | - |
| 2016 | 1.54 | 3.52 | 7.31 | -0.38 | -0.38 | 2.39 | 6.44 | 1.68 | -2.01 | -1.61 | -1.18 | 1.74 | +20.25% |
| 2017 | 4.24 | 1.30 | 3.84 | -0.25 | 2.23 | 1.21 | 1.43 | 4.20 | 3.22 | 2.82 | 0.65 | 2.15 | +30.52% |
| 2018 | 6.96 | 1.25 | -1.17 | -0.26 | -4.54 | -8.41 | 4.89 | 0.77 | 3.70 | -7.14 | -1.88 | -2.38 | -9.01% |
| 2019 | 10.31 | -0.93 | -1.30 | 1.24 | -1.37 | 9.35 | -1.67 | -3.17 | -0.07 | -0.93 | -0.43 | -0.43 | +10.06% |
| 2020 | -8.44 | -9.13 | -18.77 | 14.93 | 4.21 | 2.97 | -2.01 | -0.09 | -6.48 | -2.34 | 18.98 | 1.01 | -10.44% |
| 2021 | 0.25 | 2.40 | 4.94 | -1.31 | -0.78 | -2.52 | -5.66 | 8.79 | -5.50 | 3.71 | -5.77 | 5.18 | +2.50% |
| 2022 | -0.08 | 3.04 | -1.35 | -3.15 | 1.33 | -7.90 | -2.41 | 3.85 | -8.45 | 2.46 | 9.30 | 1.93 | -2.79% |
| 2023 | 4.91 | -8.70 | 1.08 | -1.16 | -2.79 | -2.31 | 5.87 | -2.45 | -7.98 | -3.55 | -0.38 | 5.62 | -12.34% |
| 2024 | -6.44 | 0.73 | -1.47 | -1.60 | 0.88 | -3.60 | 3.58 | 8.18 | 11.01 | -4.00 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 13.74% | 13.57% | 14.14% | 17.67% |
| Sharpe ratio | 0.32 | 1.98 | 0.44 | -0.47 | -0.40 |
| Best month | +11.01% | +11.01% | +11.01% | +11.01% | +18.98% |
| Worst month | -6.44% | -4.00% | -6.44% | -8.70% | -18.77% |
| Maximum loss | -12.92% | -8.33% | -12.92% | -29.01% | -40.67% |
| Outperformance | +2.99% | - | -1.39% | -0.09% | -5.57% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Thailand Fund Y... | reinvestment | 24.4900 | +8.99% | -10.52% | |
| Fidelity Fd.Thailand Fd.Y Dis US... | paying dividend | 10.3200 | +9.04% | -10.39% | |
| Fidelity Fd.Thailand Fd.A Acc US... | reinvestment | 9.4570 | +8.09% | -12.84% | |
| Fidelity Funds - Thailand Fund A... | paying dividend | 42.5900 | +8.08% | -12.75% |
Performance
| YTD | +6.11% | ||
|---|---|---|---|
| 6 Months | +14.11% | ||
| 1 Year | +9.04% | ||
| 3 Years | -10.39% | ||
| 5 Years | -18.71% | ||
| 10 Years | - | ||
| Since start | +21.91% | ||
| Year | |||
| 2023 | -12.34% | ||
| 2022 | -2.79% | ||
| 2021 | +2.50% | ||
| 2020 | -10.44% | ||
| 2019 | +10.06% | ||
| 2018 | -9.01% | ||
| 2017 | +30.52% | ||
| 2016 | +20.25% | ||
Dividends
| 2024-08-01 | 0.23 USD |
| 2023-08-01 | 0.23 USD |
| 2022-08-01 | 0.22 USD |
| 2021-08-02 | 0.13 USD |
| 2020-08-03 | 0.26 USD |
| 2019-08-01 | 0.25 USD |
| 2018-08-01 | 0.26 USD |
| 2017-08-01 | 0.22 USD |
| 2016-08-01 | 0.15 USD |
