Fidelity Funds - ASEAN Fund A-ACC-USD/ LU0261945553 /
NAV8/26/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.9900USD | +0.47% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 6.27 | 8.43 | 3.11 | - |
2007 | 2.26 | 1.47 | 5.08 | 5.45 | 5.83 | -0.07 | 4.68 | -7.24 | 9.93 | 10.32 | -4.04 | 2.68 | +41.12% |
2008 | -5.88 | 3.34 | -5.13 | 3.28 | 2.05 | -7.38 | -5.53 | -7.81 | -13.62 | -27.15 | -4.26 | 8.91 | -48.52% |
2009 | -6.25 | -6.66 | 6.28 | 16.84 | 15.84 | 2.01 | 14.45 | -1.73 | 6.78 | -0.30 | 4.27 | 4.10 | +66.92% |
2010 | -3.11 | 0.64 | 8.71 | 3.65 | -7.29 | 4.07 | 6.71 | 1.83 | 9.71 | 4.32 | -2.36 | 5.15 | +35.36% |
2011 | -3.11 | -1.90 | 5.58 | 5.69 | -2.02 | 0.54 | 5.52 | -8.24 | -14.32 | 11.07 | -3.44 | -0.71 | -7.70% |
2012 | 7.85 | 3.95 | 1.08 | 0.88 | -9.04 | 5.42 | 4.94 | -0.67 | 3.58 | 0.00 | 0.37 | 2.75 | +22.06% |
2013 | 1.86 | 2.58 | 1.91 | 3.57 | -2.26 | -5.21 | -0.49 | -8.78 | 4.00 | 5.12 | -4.56 | -1.68 | -4.85% |
2014 | -3.52 | 5.87 | 2.89 | 3.17 | 0.79 | 1.22 | 2.67 | 1.22 | -3.06 | -0.77 | 0.09 | -3.31 | +7.00% |
2015 | -0.67 | 1.25 | -0.53 | 0.93 | -3.17 | -2.73 | -3.98 | -10.67 | -5.23 | 8.34 | -1.91 | 0.22 | -17.66% |
2016 | -2.16 | 2.82 | 8.65 | -0.89 | -2.74 | 4.31 | 3.34 | -0.76 | 0.43 | -2.43 | -5.53 | 0.52 | +4.86% |
2017 | 4.17 | 1.73 | 2.97 | 1.98 | 1.99 | 1.63 | 2.32 | 0.44 | 0.65 | 1.94 | 1.31 | 2.68 | +26.53% |
2018 | 5.66 | -0.27 | -2.09 | 0.28 | -4.68 | -6.36 | 2.43 | -0.77 | 0.48 | -5.83 | 5.18 | -0.70 | -7.25% |
2019 | 7.51 | -0.61 | -0.21 | 2.63 | -3.21 | 6.26 | -0.04 | -4.33 | -0.82 | 1.93 | -1.49 | 2.46 | +9.83% |
2020 | -5.00 | -8.08 | -22.52 | 11.28 | 3.45 | 6.46 | 2.94 | 2.53 | -5.21 | 0.77 | 14.68 | 4.17 | -0.12% |
2021 | -0.36 | 3.53 | 1.55 | 1.22 | -0.04 | -1.81 | -2.15 | 4.75 | -0.41 | 4.97 | -5.35 | 1.21 | +6.84% |
2022 | -1.54 | 1.83 | 0.49 | -2.64 | -2.10 | -8.27 | 2.04 | 1.50 | -5.67 | 0.96 | 7.67 | -0.96 | -7.34% |
2023 | 5.66 | -5.01 | 3.66 | 0.16 | -5.51 | 1.03 | 5.28 | -4.21 | -2.66 | -5.01 | 2.61 | 5.22 | +0.16% |
2024 | -2.02 | 2.92 | 2.80 | -0.62 | -0.20 | 0.16 | 3.17 | 6.30 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.34% | 10.57% | 10.71% | 11.47% | 14.26% |
Sharpe ratio | 1.66 | 2.09 | 0.95 | -0.12 | -0.04 |
Best month | +6.30% | +6.30% | +6.30% | +7.67% | +14.68% |
Worst month | -2.02% | -0.62% | -5.01% | -8.27% | -22.52% |
Maximum loss | -5.05% | -5.05% | -8.01% | -20.85% | -40.41% |
Outperformance | +2.91% | - | +3.47% | +12.17% | +7.03% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 14.0000 | +12.90% | +6.71% | |
Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0570 | +10.22% | +5.28% | |
Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.7900 | +9.18% | +9.71% | |
Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 14.8000 | +14.82% | +9.87% | |
Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 20.6700 | +14.58% | +9.31% | |
Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 11.3800 | +14.54% | +9.28% | |
Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 1.0000 | +10.33% | +5.30% | |
Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 27.9900 | +13.64% | +6.55% | |
Fidelity Funds - ASEAN Fund A-US... | paying dividend | 36.0600 | +13.67% | +6.56% |
Performance
YTD | +12.95% | ||
---|---|---|---|
6 Months | +12.05% | ||
1 Year | +13.64% | ||
3 Years | +6.55% | ||
5 Years | +15.52% | ||
10 Years | +15.47% | ||
Since start | +179.90% | ||
Year | |||
2023 | +0.16% | ||
2022 | -7.34% | ||
2021 | +6.84% | ||
2020 | -0.12% | ||
2019 | +9.83% | ||
2018 | -7.25% | ||
2017 | +26.53% | ||
2016 | +4.86% | ||
2015 | -17.66% |