DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/  LU0346390601  /

Fonds
NAV04/11/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
25.6300USD +0.31% reinvestment Equity Asia (excl. Japan) FIL IM (LU) ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2008 - - - 7.39 -1.98 -8.86 -4.72 -6.69 -13.21 -21.38 -3.39 11.46 -
2009 -7.97 -5.01 13.31 14.37 12.91 0.32 12.97 -3.60 9.52 -0.87 4.56 4.18 +65.29%
2010 -7.04 0.48 7.92 0.88 -7.80 0.86 6.31 0.44 11.03 3.34 0.54 4.21 +21.39%
2011 0.81 -4.08 3.64 6.08 -1.66 -3.37 2.11 -8.33 -15.22 10.53 -3.56 -1.80 -16.08%
2012 7.35 5.62 -2.01 1.97 -9.88 4.37 1.31 -0.32 5.12 -0.23 2.17 2.96 +18.72%
2013 0.66 1.10 -0.87 1.75 1.51 -5.87 2.40 -1.39 5.13 3.18 0.96 -0.20 +8.25%
2014 -5.65 5.34 -0.07 0.89 3.53 2.82 2.30 1.62 -5.03 2.46 0.57 -1.32 +7.08%
2015 1.97 2.24 1.04 6.58 -1.42 -2.99 -5.51 -9.52 -0.69 7.39 -1.56 -0.53 -4.13%
2016 -7.03 -1.00 10.95 -0.39 0.26 3.32 5.85 2.26 2.85 -2.60 -3.37 -2.40 +7.76%
2017 7.82 1.26 4.68 2.69 3.93 2.17 4.44 2.27 0.14 3.46 1.16 2.34 +42.77%
2018 6.51 -3.80 -1.05 -0.34 -1.32 -3.85 1.26 -1.73 -0.77 -11.48 5.35 -2.39 -13.84%
2019 8.25 2.03 2.49 1.99 -8.49 7.39 0.09 -4.93 2.50 2.53 0.93 6.33 +21.76%
2020 -6.04 -2.84 -13.28 8.41 -2.68 8.26 9.86 3.72 -0.20 2.08 7.67 7.92 +21.98%
2021 2.46 3.06 -0.73 1.80 1.33 -1.15 -7.56 1.19 -3.07 0.73 -4.07 1.19 -5.25%
2022 -1.88 -3.62 -5.45 -5.88 0.42 -4.00 -1.88 -0.89 -11.58 -7.54 20.62 0.27 -22.01%
2023 9.16 -7.77 3.44 -2.98 -2.66 4.54 4.83 -6.05 -3.87 -3.14 6.09 2.37 +2.42%
2024 -5.03 4.59 3.32 0.95 0.73 5.42 -1.46 0.70 7.26 -4.41 1.91 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 15.51% 16.35% 15.34% 18.50% 19.33%
Indice di Sharpe 0.89 0.66 0.91 -0.38 -0.06
Mese migliore +7.26% +7.26% +7.26% +20.62% +20.62%
Mese peggiore -5.03% -4.41% -5.03% -11.58% -13.28%
Perdita massima -10.36% -10.36% -10.36% -39.47% -46.13%
Outperformance +4.92% - +8.87% +12.25% +19.33%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+14.06%
6 mesi  
+6.66%
1 anno  
+16.87%
3 anni
  -11.31%
5 anni  
+10.24%
10 anni  
+62.94%
Dall'inizio  
+156.30%
Anno
2023  
+2.42%
2022
  -22.01%
2021
  -5.25%
2020  
+21.98%
2019  
+21.76%
2018
  -13.84%
2017  
+42.77%
2016  
+7.76%
2015
  -4.13%