Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/ LU0778324086 /
NAV23/07/2024 | 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% |