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Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/  LU0778324086  /

Fonds
NAV2024-07-23 Chg.0.0000 Type of yield Investment Focus Investment company
19.8400EUR 0.00% reinvestment Equity Asia (excl. Japan) FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - 1.70 4.15 -2.56 2.63 -1.23 1.83 1.42 -
2013 -2.42 4.86 1.09 -1.08 2.82 -6.19 0.09 -0.75 2.37 2.60 0.90 -1.61 +2.23%
2014 -3.82 2.93 -0.09 0.18 5.14 2.27 4.44 3.35 -1.19 3.04 1.24 1.30 +20.11%
2015 9.09 2.99 5.19 2.50 -0.06 -4.44 -4.58 -10.98 -0.54 8.60 2.64 -3.34 +5.30%
2016 -6.91 -1.47 5.65 -0.89 2.85 4.08 4.48 2.41 1.83 -0.26 0.00 -2.32 +9.14%
2017 5.27 2.82 3.78 0.70 0.58 0.52 0.63 1.55 0.68 4.71 -1.02 1.14 +23.34%
2018 2.89 -2.18 -2.07 1.52 2.03 -4.08 0.93 -0.97 -1.09 -9.22 5.17 -3.70 -11.01%
2019 8.17 2.55 3.74 2.09 -8.23 5.18 2.17 -3.89 3.13 0.16 1.98 4.25 +22.28%
2020 -4.96 -2.22 -13.53 9.11 -4.37 6.91 4.33 2.36 1.64 2.57 4.87 5.26 +10.17%
2021 3.12 3.33 2.01 -0.70 -0.50 1.87 -7.74 1.59 -1.35 0.84 -1.97 0.22 +0.22%
2022 -0.58 -3.80 -4.47 -1.07 -1.53 -1.70 0.56 0.35 -9.22 -8.55 15.23 -3.37 -18.37%
2023 7.47 -5.68 0.70 -4.54 0.73 1.89 3.71 -4.57 -1.71 -3.08 2.60 0.85 -2.45%
2024 -3.41 4.92 3.42 1.76 -0.89 6.61 -1.64 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.55% 12.23% 12.94% 16.60% 18.04%
Sharpe ratio 1.32 2.25 0.33 -0.55 -0.19
Best month +6.61% +6.61% +6.61% +15.23% +15.23%
Worst month -3.41% -3.41% -4.57% -9.22% -13.53%
Maximum loss -5.54% -5.54% -11.30% -32.01% -36.33%
Outperformance -3.85% - -4.55% +2.26% -5.28%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Asian Special S... reinvestment 19.8400 +7.94% -15.32%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... paying dividend 4.3380 +5.75% -14.92%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... reinvestment 12.0200 +8.00% -16.82%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 14.0400 +7.59% -17.61%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... paying dividend 1.6470 +6.66% -12.70%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 12.8700 +10.19% -1.00%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... reinvestment 15.5400 +8.14% -14.71%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... reinvestment 13.7800 +11.22% +2.00%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... paying dividend 9.9970 +7.55% -17.61%
Fidelity Funds - Asian Special S... reinvestment 18.4500 +9.82% -10.78%
Fidelity Funds - Asian Special S... reinvestment 24.6700 +7.40% -17.99%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... paying dividend 16.0000 +7.37% -18.08%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 13.2800 +9.57% -11.23%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... reinvestment 10.1800 +9.52% -14.74%
Fidelity Funds - Asian Special S... reinvestment 42.2500 +8.72% -13.39%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 15.2000 +8.65% -16.76%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... reinvestment 1,324.0000 +11.35% -7.09%
Fidelity Funds - Asian Special S... reinvestment 28.2100 +6.45% -20.09%
Fidelity Funds - Asian Special S... paying dividend 53.3100 +6.47% -20.06%

Performance

YTD  
+10.84%
6 Months  
+14.48%
1 Year  
+7.94%
3 Years
  -15.32%
5 Years  
+1.64%
10 Years  
+62.36%
Since start  
+98.40%
Year
2023
  -2.45%
2022
  -18.37%
2021  
+0.22%
2020  
+10.17%
2019  
+22.28%
2018
  -11.01%
2017  
+23.34%
2016  
+9.14%
2015  
+5.30%