Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP/ LU0702160192 /
| NAV04/11/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.9100GBP | +0.12% | reinvestment | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.67 | 3.50 | 2.30 | 0.64 | 3.77 | -1.74 | 1.57 | -0.23 | -0.03 | 0.76 | 0.14 | +10.31% |
| 2022 | -0.49 | -0.84 | -0.23 | 1.94 | -0.72 | -0.55 | 1.34 | 5.13 | 0.16 | -8.70 | 10.04 | -0.95 | +5.21% |
| 2023 | 4.59 | -3.34 | 0.79 | -0.65 | -2.47 | 1.98 | 4.59 | -1.72 | 2.60 | -3.47 | 2.25 | 2.39 | +7.32% |
| 2024 | -3.49 | 3.16 | 2.52 | 2.81 | -1.90 | -0.50 | -1.88 | -1.78 | 6.46 | -0.20 | -0.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.92% | 12.96% | 11.62% | 12.50% | -% |
| Sharpe ratio | 0.23 | -0.41 | 0.36 | 0.20 | - |
| Best month | +6.46% | +6.46% | +6.46% | +10.04% | - |
| Worst month | -3.49% | -1.90% | -3.49% | -8.70% | - |
| Maximum loss | -10.81% | -10.81% | -10.81% | -10.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | reinvestment | 18.9300 | +8.79% | +14.10% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6910 | +8.47% | +7.37% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 40.9100 | +7.21% | +17.66% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 15.3300 | +10.69% | +20.24% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 12.4300 | +12.15% | +13.39% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 20.5500 | +12.17% | +13.41% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 33.8500 | +11.97% | +12.87% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.9800 | +10.57% | +19.71% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.3500 | +10.54% | +19.63% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.8700 | +12.02% | +12.89% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 27.1800 | +11.03% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 30.4700 | +11.04% | +10.00% | |
| Fidelity Funds - Asian Smaller C... | paying dividend | 33.4400 | +9.62% | +16.67% | |
| Fidelity Funds - Asian Smaller C... | reinvestment | 37.4800 | +9.62% | +16.69% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | -1.11% | ||
| 1 Year | +7.21% | ||
| 3 Years | +17.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.58% | ||
| Year | |||
| 2023 | +7.32% | ||
| 2022 | +5.21% | ||
| 2021 | +10.31% | ||
