Fidelity Funds - Asian Special Situations Fund A-USD/ LU0054237671 /
| NAV26.08.2024 | Diff.-0,4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52,7500USD | -0,79% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | -7,75 | -1,51 | - |
| 1995 | -11,60 | 9,90 | -1,24 | -1,14 | 12,92 | 0,20 | 5,30 | -4,65 | -1,22 | -1,54 | -2,09 | 5,76 | - |
| 1996 | 13,81 | -1,68 | -0,99 | 2,73 | 0,97 | -3,07 | -7,51 | 4,99 | 2,89 | -4,89 | 8,86 | -3,24 | - |
| 1997 | 2,80 | 2,90 | -5,21 | -1,89 | 7,26 | 2,74 | 4,59 | -11,40 | -8,19 | -27,55 | -0,54 | -6,26 | -37,70% |
| 1998 | -8,85 | 23,41 | 0,77 | -9,99 | -13,80 | -10,56 | -0,18 | -10,72 | 8,70 | 17,14 | 7,80 | -0,30 | -4,06% |
| 1999 | -4,24 | -1,42 | 8,65 | 23,45 | -0,72 | 21,78 | -0,59 | 1,95 | -8,44 | 6,11 | 16,36 | 14,58 | +100,99% |
| 2000 | 4,02 | -0,07 | 8,02 | -18,42 | -5,62 | 11,66 | -6,51 | 2,18 | -12,65 | -10,27 | -4,47 | 0,77 | -30,44% |
| 2001 | 13,27 | -5,99 | -10,63 | 3,01 | -0,10 | -2,87 | -4,36 | -3,52 | -16,35 | 6,59 | 13,08 | 7,04 | -5,28% |
| 2002 | 2,96 | -0,12 | 6,99 | -0,57 | -1,28 | -4,79 | -3,05 | -2,09 | -8,98 | 1,95 | 5,35 | -6,38 | -10,68% |
| 2003 | -0,90 | -3,64 | -5,04 | 6,26 | 9,89 | 5,26 | 6,88 | 7,90 | 0,02 | 7,13 | -1,41 | 6,48 | +44,59% |
| 2004 | 6,00 | 3,46 | -1,96 | -5,50 | -3,26 | -1,73 | -0,83 | 2,71 | 4,01 | 2,28 | 8,56 | 2,44 | +16,40% |
| 2005 | 0,15 | 6,07 | -3,12 | -1,50 | 3,04 | 1,77 | 6,37 | -1,76 | 6,82 | -5,48 | 6,83 | 5,94 | +26,96% |
| 2006 | 8,59 | -1,35 | 2,28 | 7,79 | -6,35 | 0,50 | 1,37 | 0,96 | 3,49 | 3,01 | 8,61 | 6,16 | +39,82% |
| 2007 | -1,44 | -0,58 | 2,14 | 4,67 | 6,00 | 4,72 | 6,64 | -2,47 | 12,69 | 13,28 | -9,40 | -2,13 | +36,91% |
| 2008 | -13,45 | 5,02 | -4,74 | 7,23 | -2,00 | -8,92 | -4,78 | -6,76 | -13,24 | -21,46 | -3,44 | 11,41 | -46,06% |
| 2009 | -8,05 | -5,02 | 13,22 | 14,31 | 12,83 | 0,23 | 12,92 | -3,67 | 9,50 | -1,02 | 4,58 | 4,04 | +63,98% |
| 2010 | -7,11 | 0,43 | 7,86 | 0,83 | -7,80 | 0,74 | 6,32 | 0,36 | 10,90 | 3,29 | 0,50 | 4,17 | +20,57% |
| 2011 | 0,69 | -4,15 | 3,59 | 6,05 | -1,73 | -3,47 | 2,06 | -8,36 | -15,26 | 10,42 | -3,59 | -1,91 | -16,76% |
| 2012 | 7,34 | 5,56 | -2,07 | 1,86 | -9,92 | 4,30 | 1,26 | -0,39 | 5,04 | -0,29 | 2,10 | 2,94 | +17,90% |
| 2013 | 0,55 | 1,04 | -0,94 | 1,71 | 1,47 | -5,95 | 2,33 | -1,44 | 5,07 | 3,13 | 0,87 | -0,23 | +7,43% |
| 2014 | -5,68 | 5,26 | -0,20 | 0,87 | 3,47 | 2,72 | 2,24 | 1,56 | -5,05 | 2,38 | 0,51 | -1,38 | +6,28% |
| 2015 | 1,89 | 2,20 | 0,93 | 6,55 | -1,47 | -3,06 | -5,55 | -9,59 | -0,74 | 7,28 | -1,58 | -0,57 | -4,82% |
| 2016 | -7,10 | -1,07 | 10,88 | -0,42 | 0,17 | 3,21 | 5,79 | 2,24 | 2,76 | -2,63 | -3,43 | -2,49 | +6,91% |
| 2017 | 7,74 | 1,21 | 4,61 | 2,61 | 3,82 | 2,15 | 4,33 | 2,22 | 0,06 | 3,37 | 1,13 | 2,23 | +41,55% |
| 2018 | 6,43 | -3,85 | -1,14 | -0,41 | -1,38 | -3,93 | 1,22 | -1,81 | -0,83 | -11,55 | 5,28 | -2,49 | -14,56% |
| 2019 | 8,21 | 1,97 | 2,39 | 1,93 | -8,58 | 7,35 | 0,00 | -5,01 | 2,42 | 2,46 | 0,84 | 6,28 | +20,75% |
| 2020 | -6,13 | -2,91 | -13,31 | 8,33 | -2,75 | 8,17 | 9,76 | 3,65 | -0,29 | 2,01 | 7,62 | 7,83 | +20,91% |
| 2021 | 2,39 | 3,00 | -0,82 | 1,76 | 1,22 | -1,22 | -7,62 | 1,11 | -3,12 | 0,66 | -4,13 | 1,09 | -6,05% |
| 2022 | -1,96 | -3,68 | -5,51 | -5,94 | 0,31 | -4,02 | -1,97 | -0,96 | -11,67 | -7,62 | 20,57 | 0,21 | -22,65% |
| 2023 | 9,07 | -7,80 | 3,33 | -3,02 | -2,73 | 4,46 | 4,76 | -6,11 | -3,93 | -3,21 | 6,00 | 2,29 | +1,54% |
| 2024 | -5,10 | 4,54 | 3,24 | 0,88 | 0,65 | 5,34 | -1,53 | 0,26 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,83% | 15,05% | 14,76% | 18,33% | 19,12% |
| Sharpe Ratio | 0,63 | 0,85 | 0,42 | -0,54 | -0,08 |
| Bester Monat | +5,34% | +5,34% | +6,00% | +20,57% | +20,57% |
| Schlechtester Monat | -5,10% | -1,53% | -6,11% | -11,67% | -13,31% |
| Maximaler Verlust | -10,39% | -10,39% | -10,39% | -41,24% | -46,92% |
| Outperformance | -3,98% | - | -4,70% | +4,19% | -0,18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | thesaurierend | 11,9100 | +11,20% | -14,68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 13,9100 | +10,75% | -15,54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 12,9600 | +2,94% | -0,99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | ausschüttend | 9,8110 | +10,79% | -15,50% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 19,0800 | +5,41% | -15,58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | ausschüttend | 4,2050 | +4,73% | -14,86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | ausschüttend | 1,5850 | +5,62% | -12,59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 12,0900 | +1,85% | -3,97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | thesaurierend | 14,9500 | +5,65% | -14,96% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 17,7700 | +7,31% | -11,06% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 24,4400 | +10,64% | -15,90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | ausschüttend | 15,7300 | +10,67% | -15,96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 12,8000 | +7,11% | -11,42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 9,9060 | +9,60% | -14,16% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 40,6600 | +6,19% | -13,65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 14,7900 | +8,75% | -16,16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 1.288,0000 | +11,03% | -6,53% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 27,9300 | +9,70% | -18,02% | |
| Fidelity Funds - Asian Special S... | ausschüttend | 52,7500 | +9,68% | -18,03% |
Performance
| lfd. Jahr | +8,15% | ||
|---|---|---|---|
| 6 Monate | +7,86% | ||
| 1 Jahr | +9,68% | ||
| 3 Jahre | -18,03% | ||
| 5 Jahre | +9,97% | ||
| 10 Jahre | +37,05% | ||
| seit Beginn | +447,93% | ||
| Jahr | |||
| 2023 | +1,54% | ||
| 2022 | -22,65% | ||
| 2021 | -6,05% | ||
| 2020 | +20,91% | ||
| 2019 | +20,75% | ||
| 2018 | -14,56% | ||
| 2017 | +41,55% | ||
| 2016 | +6,91% | ||
| 2015 | -4,82% | ||
Ausschüttungen
| 01.08.2024 | 0,01 USD |
| 03.08.2020 | 0,14 USD |
| 01.08.2019 | 0,06 USD |
| 01.08.2016 | 0,04 USD |
| 03.08.2015 | 0,05 USD |
| 01.08.2014 | 0,02 USD |
| 01.08.2013 | 0,09 USD |
| 01.08.2012 | 0,07 USD |
| 03.08.2009 | 0,12 USD |
| 01.08.2007 | 0,05 USD |
| 01.08.2006 | 0,03 USD |
| 01.08.2005 | 0,07 USD |
| 02.08.2004 | 0,01 USD |
| 01.08.2003 | 0,05 USD |
| 02.08.1999 | 0,06 USD |
