Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD/ LU0702159699 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0400USD | -0.17% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.35 | 7.15 | 0.09 | -1.89 | -10.23 | 2.39 | -2.43 | 3.51 | 7.62 | 2.21 | 3.60 | 2.43 | +22.39% |
| 2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.64 | -9.47 | 5.39 | -0.23 | 7.31 | 5.34 | 0.67 | 2.19 | +30.76% |
| 2014 | -2.33 | 5.37 | 3.40 | 0.43 | 4.18 | 2.15 | 1.82 | 3.08 | -3.31 | 0.28 | -1.40 | -0.62 | +13.42% |
| 2015 | 0.34 | 2.73 | -0.61 | 3.90 | -1.40 | -4.95 | -3.67 | -10.88 | 0.00 | 8.74 | 0.92 | -0.49 | -6.46% |
| 2016 | -5.38 | 0.26 | 9.01 | 2.84 | 0.34 | 1.95 | 4.72 | 1.56 | 0.90 | 0.47 | -2.86 | -0.32 | +13.56% |
| 2017 | 3.28 | 3.33 | 3.07 | 1.52 | 0.63 | 0.91 | 3.04 | -0.05 | -0.14 | 2.86 | 0.18 | 1.16 | +21.57% |
| 2018 | 4.78 | -4.27 | -0.09 | 0.40 | 0.13 | -5.09 | 1.67 | -0.96 | -3.35 | -7.23 | 5.38 | -0.78 | -9.73% |
| 2019 | 3.28 | 1.99 | 2.47 | 0.45 | -3.98 | 2.97 | -0.87 | -5.07 | 0.29 | 1.41 | -1.24 | 2.61 | +3.97% |
| 2020 | -5.33 | -4.93 | -20.48 | 10.74 | -2.26 | 9.31 | 7.07 | 3.80 | -0.40 | 2.72 | 12.54 | 5.09 | +13.86% |
| 2021 | 0.54 | 6.14 | 2.37 | 2.46 | 3.33 | 0.72 | -1.03 | 0.29 | -2.36 | 1.54 | -2.53 | 2.30 | +14.29% |
| 2022 | -1.34 | -1.07 | -2.26 | -2.66 | -0.39 | -4.19 | 1.39 | 0.40 | -8.59 | -1.41 | 14.48 | -0.08 | -6.99% |
| 2023 | 6.66 | -5.19 | 2.97 | 1.01 | -4.00 | 4.51 | 5.72 | -3.28 | -1.08 | -4.20 | 6.44 | 3.15 | +12.27% |
| 2024 | -3.64 | 2.30 | 2.43 | 1.79 | -0.24 | -1.32 | -0.38 | -0.03 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 11.35% | 11.31% | 12.59% | 14.96% |
| Sharpe ratio | -0.20 | -0.13 | 0.22 | -0.12 | 0.25 |
| Best month | +3.15% | +2.43% | +6.44% | +14.48% | +14.48% |
| Worst month | -3.64% | -1.32% | -4.20% | -8.59% | -20.48% |
| Maximum loss | -10.34% | -10.34% | -10.34% | -20.96% | -38.33% |
| Outperformance | +14.48% | - | +21.49% | +8.48% | +2.03% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 17.6100 | +1.85% | +9.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.5930 | +1.98% | +2.18% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 38.2100 | +2.11% | +13.15% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.2200 | +3.72% | +15.14% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.8200 | +7.02% | +9.31% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.5500 | +7.12% | +9.40% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 32.2100 | +6.94% | +8.82% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 18.5300 | +3.52% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0300 | +3.57% | +14.59% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.0000 | +6.96% | +8.80% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 25.9000 | +6.02% | +6.05% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 29.0400 | +6.02% | +6.06% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 31.0700 | +2.64% | +11.73% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 34.8300 | +2.68% | +11.74% |
Performance
| YTD | +0.76% | ||
|---|---|---|---|
| 6 Months | +1.04% | ||
| 1 Year | +6.02% | ||
| 3 Years | +6.06% | ||
| 5 Years | +42.21% | ||
| 10 Years | +57.91% | ||
| Since start | +190.40% | ||
| Year | |||
| 2023 | +12.27% | ||
| 2022 | -6.99% | ||
| 2021 | +14.29% | ||
| 2020 | +13.86% | ||
| 2019 | +3.97% | ||
| 2018 | -9.73% | ||
| 2017 | +21.57% | ||
| 2016 | +13.56% | ||
| 2015 | -6.46% | ||
