Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/ LU1357938338 /
| NAV02/10/2024 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.7100EUR | +2.12% | 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 | 2.82 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.81% | 15.84% | 14.27% | 16.82% | 18.15% |
| Sharpe ratio | 1.61 | 1.47 | 1.15 | -0.18 | 0.05 |
| 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 | 13.0900 | +26.47% | -2.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 15.2700 | +25.89% | -4.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 14.2900 | +17.23% | +12.88% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 10.7700 | +25.92% | -4.01% | |
| Fidelity Funds - Asian Special S... | reinvestment | 21.1300 | +17.58% | -4.17% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.5830 | +13.95% | -4.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.7290 | +14.91% | -2.05% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 13.3100 | +15.94% | +9.46% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 16.5600 | +17.86% | -3.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.7100 | +19.67% | +0.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 26.8300 | +25.79% | -4.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 17.2700 | +25.81% | -4.48% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 14.1900 | +19.44% | +0.50% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 10.8400 | +23.41% | -2.87% | |
| Fidelity Funds - Asian Special S... | reinvestment | 45.0600 | +18.45% | -2.02% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 16.1600 | +22.42% | -5.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,410.0000 | +24.78% | +5.86% | |
| Fidelity Funds - Asian Special S... | reinvestment | 30.6400 | +24.70% | -6.81% | |
| Fidelity Funds - Asian Special S... | paying dividend | 57.8700 | +24.70% | -6.83% |
Performance
| YTD | +19.67% | ||
|---|---|---|---|
| 6 Months | +12.50% | ||
| 1 Year | +19.67% | ||
| 3 Years | +0.87% | ||
| 5 Years | +22.80% | ||
| 10 Years | - | ||
| Since start | +97.10% | ||
| Year | |||
| 2023 | -0.78% | ||
| 2022 | -17.00% | ||
| 2021 | +1.99% | ||
| 2020 | +12.12% | ||
| 2019 | +24.48% | ||
| 2018 | -9.41% | ||
| 2017 | +25.49% | ||
