Fidelity Funds - Asian Special Situations Fund A-ACC-USD/ LU0261950983 /
| NAV02/10/2024 | Chg.+0.6000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 30.6400USD | +2.00% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2.99 | 8.62 | 6.16 | - |
| 2007 | -1.43 | -0.60 | 2.14 | 4.70 | 6.01 | 4.69 | 6.65 | -2.51 | 12.72 | 13.32 | -9.41 | -2.10 | +36.97% |
| 2008 | -13.50 | 5.04 | -4.73 | 7.23 | -1.98 | -8.97 | -4.74 | -6.77 | -13.26 | -21.41 | -3.45 | 11.39 | -46.07% |
| 2009 | -8.02 | -5.08 | 13.25 | 14.30 | 12.84 | 0.27 | 12.90 | -3.70 | 9.49 | -0.97 | 4.53 | 4.12 | +64.05% |
| 2010 | -7.14 | 0.45 | 7.88 | 0.83 | -7.86 | 0.74 | 6.33 | 0.35 | 10.90 | 3.30 | 0.54 | 4.13 | +20.53% |
| 2011 | 0.75 | -4.17 | 3.58 | 6.04 | -1.74 | -3.48 | 2.06 | -8.35 | -15.23 | 10.39 | -3.59 | -1.90 | -16.74% |
| 2012 | 7.33 | 5.60 | -2.07 | 1.81 | -9.91 | 4.28 | 1.30 | -0.39 | 5.03 | -0.31 | 2.09 | 2.96 | +17.90% |
| 2013 | 0.53 | 1.05 | -0.92 | 1.69 | 1.49 | -5.98 | 2.34 | -1.41 | 5.06 | 3.11 | 0.88 | -0.22 | +7.44% |
| 2014 | -5.73 | 5.32 | -0.22 | 0.88 | 3.49 | 2.69 | 2.26 | 1.51 | -5.05 | 2.40 | 0.51 | -1.37 | +6.27% |
| 2015 | 1.85 | 2.22 | 0.94 | 6.60 | -1.51 | -3.02 | -5.57 | -9.60 | -0.73 | 7.25 | -1.58 | -0.54 | -4.83% |
| 2016 | -7.12 | -1.05 | 10.86 | -0.42 | 0.16 | 3.24 | 5.81 | 2.24 | 2.76 | -2.64 | -3.42 | -2.51 | +6.90% |
| 2017 | 7.72 | 1.22 | 4.63 | 2.61 | 3.84 | 2.12 | 4.35 | 2.22 | 0.04 | 3.39 | 1.11 | 2.26 | +41.57% |
| 2018 | 6.41 | -3.85 | -1.15 | -0.42 | -1.34 | -3.95 | 1.23 | -1.81 | -0.86 | -11.52 | 5.27 | -2.48 | -14.58% |
| 2019 | 8.22 | 1.97 | 2.38 | 1.92 | -8.59 | 7.37 | 0.00 | -5.02 | 2.45 | 2.47 | 0.81 | 6.28 | +20.73% |
| 2020 | -6.12 | -2.91 | -13.31 | 8.31 | -2.75 | 8.18 | 9.79 | 3.64 | -0.27 | 2.00 | 7.63 | 7.83 | +20.94% |
| 2021 | 2.37 | 3.01 | -0.81 | 1.75 | 1.23 | -1.22 | -7.62 | 1.10 | -3.10 | 0.65 | -4.16 | 1.11 | -6.06% |
| 2022 | -1.95 | -3.69 | -5.51 | -5.96 | 0.33 | -4.01 | -1.96 | -0.96 | -11.71 | -7.59 | 20.57 | 0.20 | -22.66% |
| 2023 | 9.08 | -7.82 | 3.32 | -2.99 | -2.73 | 4.45 | 4.76 | -6.12 | -3.94 | -3.21 | 6.05 | 2.26 | +1.53% |
| 2024 | -5.07 | 4.49 | 3.28 | 0.87 | 0.64 | 5.36 | -1.56 | 0.65 | 7.21 | 1.96 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.31% | 16.18% | 15.21% | 18.48% | 19.24% |
| Ratio de Sharpe | 1.46 | 1.78 | 1.41 | -0.30 | 0.01 |
| Le meilleur mois | +7.21% | +7.21% | +7.21% | +20.57% | +20.57% |
| Le plus défavorable mois | -5.07% | -1.56% | -5.07% | -11.71% | -13.31% |
| Perte maximale | -10.39% | -10.39% | -10.39% | -40.13% | -46.91% |
| Surperformance | -3.97% | - | -4.71% | +4.20% | -0.17% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Performance
| CAD | +18.67% | ||
|---|---|---|---|
| 6 Mois | +14.93% | ||
| 1 An | +24.70% | ||
| 3 Ans | -6.81% | ||
| 5 Ans | +17.94% | ||
| 10 ans | +62.12% | ||
| Depuis le début | +206.40% | ||
| Année | |||
| 2023 | +1.53% | ||
| 2022 | -22.66% | ||
| 2021 | -6.06% | ||
| 2020 | +20.94% | ||
| 2019 | +20.73% | ||
| 2018 | -14.58% | ||
| 2017 | +41.57% | ||
| 2016 | +6.90% | ||
| 2015 | -4.83% | ||
