Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/ LU0346390601 /
| NAV8/26/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4400USD | -0.77% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.33 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.82% | 15.06% | 14.76% | 18.34% | 19.12% |
| Sharpe ratio | 0.69 | 0.92 | 0.49 | -0.50 | -0.04 |
| Best month | +5.42% | +5.42% | +6.09% | +20.62% | +20.62% |
| Worst month | -5.03% | -1.46% | -6.05% | -11.58% | -13.28% |
| Maximum loss | -10.36% | -10.36% | -10.36% | -40.65% | -46.13% |
| Outperformance | +4.92% | - | +8.87% | +12.25% | +19.33% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | reinvestment | 11.9100 | +11.20% | -14.68% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 13.9100 | +10.75% | -15.54% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | reinvestment | 12.9600 | +2.94% | -0.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | paying dividend | 9.8110 | +10.79% | -15.50% | |
| Fidelity Funds - Asian Special S... | reinvestment | 19.0800 | +5.41% | -15.58% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | paying dividend | 4.2050 | +4.73% | -14.86% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | paying dividend | 1.5850 | +5.62% | -12.59% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 12.0900 | +1.85% | -3.97% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | reinvestment | 14.9500 | +5.65% | -14.96% | |
| Fidelity Funds - Asian Special S... | reinvestment | 17.7700 | +7.31% | -11.06% | |
| Fidelity Funds - Asian Special S... | reinvestment | 24.4400 | +10.64% | -15.90% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | paying dividend | 15.7300 | +10.67% | -15.96% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 12.8000 | +7.11% | -11.42% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | reinvestment | 9.9060 | +9.60% | -14.16% | |
| Fidelity Funds - Asian Special S... | reinvestment | 40.6600 | +6.19% | -13.65% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 14.7900 | +8.75% | -16.16% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | reinvestment | 1,288.0000 | +11.03% | -6.53% | |
| Fidelity Funds - Asian Special S... | reinvestment | 27.9300 | +9.70% | -18.02% | |
| Fidelity Funds - Asian Special S... | paying dividend | 52.7500 | +9.68% | -18.03% |
Performance
| YTD | +8.77% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +10.64% | ||
| 3 Years | -15.90% | ||
| 5 Years | +14.74% | ||
| 10 Years | +48.84% | ||
| Since start | +144.40% | ||
| Year | |||
| 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% | ||
