Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/ LU1357938338 /
| NAV11/4/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1300EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 5.87 | -0.74 | 2.98 | 4.34 | 4.59 | 2.57 | 2.02 | -0.16 | 0.24 | -2.22 | - |
| 2017 | 5.42 | 2.99 | 3.95 | 0.79 | 0.78 | 0.64 | 0.77 | 1.74 | 0.82 | 4.82 | -0.84 | 1.24 | +25.49% |
| 2018 | 3.09 | -2.06 | -1.92 | 1.69 | 2.11 | -3.89 | 1.04 | -0.84 | -0.98 | -9.01 | 5.27 | -3.57 | -9.41% |
| 2019 | 8.33 | 2.76 | 3.84 | 2.28 | -8.13 | 5.31 | 2.36 | -3.77 | 3.28 | 0.31 | 2.13 | 4.42 | +24.48% |
| 2020 | -4.80 | -2.16 | -13.32 | 9.21 | -4.22 | 7.04 | 4.49 | 2.54 | 1.77 | 2.73 | 5.03 | 5.43 | +12.12% |
| 2021 | 3.26 | 3.46 | 2.20 | -0.56 | -0.38 | 2.03 | -7.62 | 1.75 | -1.18 | 1.00 | -1.82 | 0.35 | +1.99% |
| 2022 | -0.40 | -3.71 | -4.33 | -0.93 | -1.38 | -1.56 | 0.74 | 0.45 | -9.01 | -8.43 | 15.32 | -3.26 | -17.00% |
| 2023 | 7.59 | -5.54 | 0.89 | -4.41 | 0.86 | 2.01 | 3.88 | -4.43 | -1.56 | -2.93 | 2.77 | 0.92 | -0.78% |
| 2024 | -3.22 | 5.08 | 3.52 | 1.96 | -0.79 | 6.78 | -2.46 | -1.42 | 6.44 | -1.88 | 1.70 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.09% | 16.38% | 14.73% | 16.87% | 18.26% |
| Sharpe ratio | 1.09 | 0.54 | 0.86 | -0.29 | -0.03 |
| Best month | +6.78% | +6.78% | +6.78% | +15.32% | +15.32% |
| Worst month | -3.22% | -2.46% | -3.22% | -9.01% | -13.32% |
| Maximum loss | -10.66% | -10.66% | -10.66% | -30.86% | -34.39% |
| Outperformance | +1.62% | - | +4.08% | +8.34% | +13.26% |
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 | +16.15% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +15.66% | ||
| 3 Years | -5.53% | ||
| 5 Years | +13.73% | ||
| 10 Years | - | ||
| Since start | +91.30% | ||
| Year | |||
| 2023 | -0.78% | ||
| 2022 | -17.00% | ||
| 2021 | +1.99% | ||
| 2020 | +12.12% | ||
| 2019 | +24.48% | ||
| 2018 | -9.41% | ||
| 2017 | +25.49% | ||
