Fidelity Funds - Asian Smaller Companies Fund A-USD/ LU0702159343 /
NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.9000USD | -0.19% | paying dividend | 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 | 7.25 | 0.00 | -1.89 | -10.23 | 2.39 | -2.44 | 3.52 | 7.52 | 2.30 | 3.60 | 2.43 | +22.39% |
2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.57 | -9.40 | 5.31 | -0.18 | 7.32 | 5.34 | 0.67 | 2.19 | +30.73% |
2014 | -2.33 | 5.38 | 3.40 | 0.37 | 4.25 | 2.15 | 1.82 | 3.09 | -3.31 | 0.28 | -1.40 | -0.63 | +13.43% |
2015 | 0.34 | 2.74 | -0.67 | 3.91 | -1.40 | -4.96 | -3.67 | -10.83 | -0.07 | 8.79 | 0.86 | -0.43 | -6.48% |
2016 | -5.41 | 0.26 | 9.00 | 2.85 | 0.35 | 1.96 | 4.69 | 1.57 | 0.86 | 0.53 | -2.91 | -0.33 | +13.50% |
2017 | 3.34 | 3.34 | 3.07 | 1.49 | 0.64 | 0.92 | 2.99 | -0.05 | -0.10 | 2.85 | 0.19 | 1.11 | +21.57% |
2018 | 4.84 | -4.27 | -0.09 | 0.36 | 0.14 | -5.07 | 1.62 | -0.94 | -3.34 | -7.26 | 5.38 | -0.76 | -9.72% |
2019 | 3.31 | 1.97 | 2.46 | 0.47 | -3.99 | 2.93 | -0.85 | -5.10 | 0.36 | 1.42 | -1.25 | 2.58 | +3.97% |
2020 | -5.32 | -4.95 | -20.48 | 10.74 | -2.30 | 9.36 | 7.10 | 3.80 | -0.43 | 2.68 | 12.57 | 5.10 | +13.86% |
2021 | 0.53 | 6.18 | 2.31 | 2.50 | 3.31 | 0.72 | -1.06 | 0.30 | -2.34 | 1.53 | -2.52 | 2.31 | +14.31% |
2022 | -1.36 | -1.06 | -2.27 | -2.69 | -0.34 | -4.24 | 1.45 | 0.37 | -8.60 | -1.39 | 14.50 | -0.09 | -7.00% |
2023 | 6.64 | -5.19 | 2.99 | 1.02 | -4.00 | 4.51 | 5.68 | -3.26 | -1.08 | -4.20 | 6.44 | 3.17 | +12.28% |
2024 | -3.64 | 2.27 | 2.45 | 1.79 | -0.22 | -1.35 | -0.38 | -0.04 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.41% | 11.31% | 11.28% | 12.58% | 14.94% |
Sharpe ratio | -0.21 | -0.13 | 0.22 | -0.12 | 0.25 |
Best month | +3.17% | +2.45% | +6.44% | +14.50% | +14.50% |
Worst month | -3.64% | -1.35% | -4.20% | -8.60% | -20.48% |
Maximum loss | -10.31% | -10.31% | -10.31% | -20.95% | -38.33% |
Outperformance | +14.49% | - | +21.46% | +8.50% | +2.07% |
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 | +0.73% | ||
---|---|---|---|
6 Months | +1.00% | ||
1 Year | +6.02% | ||
3 Years | +6.05% | ||
5 Years | +42.16% | ||
10 Years | +57.79% | ||
Since start | +190.17% | ||
Year | |||
2023 | +12.28% | ||
2022 | -7.00% | ||
2021 | +14.31% | ||
2020 | +13.86% | ||
2019 | +3.97% | ||
2018 | -9.72% | ||
2017 | +21.57% | ||
2016 | +13.50% | ||
2015 | -6.48% |
Dividends
01/08/2024 | 0.36 USD |
01/08/2023 | 0.32 USD |
01/08/2022 | 0.40 USD |
02/08/2021 | 0.20 USD |
03/08/2020 | 0.33 USD |
01/08/2019 | 0.14 USD |
01/08/2018 | 0.13 USD |
01/08/2017 | 0.31 USD |
01/08/2016 | 0.20 USD |
03/08/2015 | 0.08 USD |
01/08/2014 | 0.00 USD |
01/08/2013 | 0.01 USD |