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Fidelity Funds - Asian Special Situations Fund A-ACC-Euro/  LU0413542167  /

Fonds
NAV26/08/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
40.6600EUR -0.68% reinvestment Equity Asia (excl. Japan) FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - 8.82 14.45 5.78 1.00 11.81 -5.04 7.47 -2.14 3.00 8.81 -
2010 -4.08 1.97 8.97 2.51 -0.11 0.56 0.00 3.22 3.66 1.09 7.08 1.39 +28.87%
2011 -1.61 -4.76 0.76 1.50 1.28 -4.43 3.01 -8.46 -9.24 6.61 -0.17 1.62 -14.13%
2012 6.71 3.15 -1.90 2.65 -3.62 1.80 4.15 -2.48 2.79 -1.16 1.72 1.59 +15.96%
2013 -2.37 4.91 1.11 -1.01 2.87 -6.12 0.14 -0.72 2.46 2.68 0.78 -1.50 +2.80%
2014 -3.65 2.92 0.05 0.14 5.25 2.30 4.57 3.38 -1.12 3.15 1.29 1.35 +21.10%
2015 9.15 3.07 5.18 2.55 0.03 -4.43 -4.50 -10.94 -0.46 8.70 2.68 -3.27 +6.02%
2016 -6.87 -1.39 5.79 -0.89 2.95 4.10 4.56 2.47 1.89 -0.22 0.10 -2.27 +9.96%
2017 5.20 2.86 3.84 0.76 0.66 0.57 0.68 1.62 0.75 4.73 -0.92 1.20 +24.07%
2018 2.98 -2.15 -2.01 1.60 2.05 -3.99 0.94 -0.85 -1.07 -9.15 5.25 -3.65 -10.36%
2019 8.23 2.64 3.79 2.14 -8.14 5.22 2.22 -3.82 3.21 0.23 2.03 4.31 +23.20%
2020 -4.89 -2.21 -13.42 9.16 -4.29 6.92 4.40 2.47 1.66 2.63 4.94 5.35 +11.00%
2021 3.18 3.35 2.12 -0.65 -0.42 1.94 -7.71 1.65 -1.27 0.91 -1.91 0.28 +0.97%
2022 -0.49 -3.79 -4.40 -0.98 -1.48 -1.62 0.61 0.41 -9.14 -8.51 15.33 -3.30 -17.74%
2023 7.48 -5.59 0.77 -4.48 0.80 1.92 3.79 -4.55 -1.61 -3.04 2.70 0.88 -1.76%
2024 -3.32 4.99 3.45 1.83 -0.84 6.68 -2.56 -2.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.27% 14.65% 13.82% 16.66% 18.02%
Sharpe ratio 0.54 0.44 0.20 -0.50 -0.09
Best month +6.68% +6.68% +6.68% +15.33% +15.33%
Worst month -3.32% -2.80% -4.55% -9.14% -13.42%
Maximum loss -10.75% -10.75% -10.75% -31.51% -35.50%
Outperformance -0.26% - +1.04% +2.67% +3.84%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... reinvestment 11.9100 +11.20% -14.68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 13.9100 +10.75% -15.54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 12.9600 +2.94% -0.99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... paying dividend 9.8110 +10.79% -15.50%
Fidelity Funds - Asian Special S... reinvestment 19.0800 +5.41% -15.58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... paying dividend 4.2050 +4.73% -14.86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... paying dividend 1.5850 +5.62% -12.59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 12.0900 +1.85% -3.97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... reinvestment 14.9500 +5.65% -14.96%
Fidelity Funds - Asian Special S... reinvestment 17.7700 +7.31% -11.06%
Fidelity Funds - Asian Special S... reinvestment 24.4400 +10.64% -15.90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... paying dividend 15.7300 +10.67% -15.96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 12.8000 +7.11% -11.42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 9.9060 +9.60% -14.16%
Fidelity Funds - Asian Special S... reinvestment 40.6600 +6.19% -13.65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 14.7900 +8.75% -16.16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 1,288.0000 +11.03% -6.53%
Fidelity Funds - Asian Special S... reinvestment 27.9300 +9.70% -18.02%
Fidelity Funds - Asian Special S... paying dividend 52.7500 +9.68% -18.03%

Performance

YTD  
+7.14%
6 Months  
+4.87%
1 Year  
+6.19%
3 Years
  -13.65%
5 Years  
+9.45%
10 Years  
+61.48%
Since start  
+306.60%
Year
2023
  -1.76%
2022
  -17.74%
2021  
+0.97%
2020  
+11.00%
2019  
+23.20%
2018
  -10.36%
2017  
+24.07%
2016  
+9.96%
2015  
+6.02%