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Fidelity Funds - Asian Special Situations Fund A-ACC-USD/  LU0261950983  /

Fonds
NAV11/4/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
29.2500USD +0.31% reinvestment Equity Asia (excl. Japan) FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -4.49 1.92 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.52% 16.38% 15.34% 18.50% 19.34%
Sharpe ratio 0.83 0.60 0.84 -0.42 -0.10
Best month +7.21% +7.21% +7.21% +20.57% +20.57%
Worst month -5.07% -4.49% -5.07% -11.71% -13.31%
Maximum loss -10.39% -10.39% -10.39% -39.95% -46.91%
Outperformance -3.97% - -4.71% +4.20% -0.17%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... reinvestment 12.5100 +17.58% -9.94%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 14.6000 +17.18% -10.87%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 14.2600 +15.28% +11.06%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... paying dividend 10.2900 +17.05% -10.92%
Fidelity Funds - Asian Special S... reinvestment 20.4700 +13.66% -10.30%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... paying dividend 4.4880 +11.03% -9.86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... paying dividend 1.6940 +11.92% -7.53%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 13.2700 +14.10% +7.71%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... reinvestment 16.0500 +13.91% -9.63%
Fidelity Funds - Asian Special S... reinvestment 19.1300 +15.66% -5.53%
Fidelity Funds - Asian Special S... reinvestment 25.6300 +16.87% -11.31%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... paying dividend 16.5000 +16.90% -11.34%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 13.7700 +15.42% -5.94%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 10.4600 +16.99% -8.73%
Fidelity Funds - Asian Special S... reinvestment 43.6800 +14.47% -8.29%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 15.5700 +15.93% -10.93%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 1,360.0000 +17.95% -0.73%
Fidelity Funds - Asian Special S... reinvestment 29.2500 +15.93% -13.54%
Fidelity Funds - Asian Special S... paying dividend 55.2500 +15.93% -13.53%

Performance

YTD  
+13.28%
6 Months  
+6.25%
1 Year  
+15.93%
3 Years
  -13.54%
5 Years  
+5.67%
10 Years  
+50.08%
Since start  
+192.50%
Year
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%