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

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
20.4700EUR +0.05% 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 -2.63 -1.58 6.31 -2.00 1.64 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.07% 16.34% 14.72% 16.85% 18.26%
Sharpe ratio 0.94 0.42 0.72 -0.39 -0.12
Best month +6.61% +6.61% +6.61% +15.23% +15.23%
Worst month -3.41% -2.63% -3.41% -9.22% -13.53%
Maximum loss -10.79% -10.79% -10.79% -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 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  
+14.36%
6 Months  
+4.87%
1 Year  
+13.66%
3 Years
  -10.30%
5 Years  
+4.23%
10 Years  
+60.55%
Since start  
+104.70%
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%