Fidelity Funds - Emerging Asia Fund A-ACC-HKD/ LU0737861772 /
| NAV04/11/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5100HKD | +0.46% | reinvestment | Equity Emerging Markets | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2.11 | 0.03 | -10.78 | 4.89 | 1.75 | -0.38 | 6.45 | 1.23 | 1.88 | 1.36 | - |
| 2013 | 3.84 | -1.76 | -0.19 | 3.20 | -0.64 | -6.53 | 0.49 | -7.74 | 5.92 | 5.64 | -1.14 | 0.58 | +0.67% |
| 2014 | -3.62 | 5.24 | 1.41 | -1.95 | 3.88 | 3.64 | 2.02 | 2.58 | -3.36 | 4.25 | 1.67 | -2.21 | +13.82% |
| 2015 | 4.86 | 2.08 | -0.08 | 1.25 | -0.46 | -2.95 | -3.60 | -9.80 | -0.92 | 5.76 | -2.55 | 0.72 | -6.45% |
| 2016 | -5.46 | -2.18 | 8.91 | 0.27 | 0.98 | 2.28 | 5.49 | 2.20 | 0.72 | -1.98 | -5.48 | -1.62 | +3.22% |
| 2017 | 4.86 | 2.23 | 5.26 | 2.77 | 4.04 | 2.01 | 5.57 | 1.80 | 0.13 | 3.93 | 1.70 | 3.22 | +44.49% |
| 2018 | 7.38 | -4.70 | -1.58 | 0.24 | -0.59 | -4.13 | 2.12 | -2.87 | -3.52 | -9.71 | 8.74 | -2.32 | -11.70% |
| 2019 | 7.21 | 0.70 | 3.59 | 1.70 | -4.42 | 4.38 | -0.78 | -3.50 | 0.50 | 2.80 | 0.30 | 3.44 | +16.45% |
| 2020 | -4.96 | -3.50 | -15.72 | 10.35 | -0.89 | 7.80 | 6.53 | 5.11 | -1.26 | 3.13 | 5.28 | 6.51 | +16.52% |
| 2021 | 1.45 | 2.42 | -1.40 | -1.66 | 3.48 | -1.30 | -8.52 | 5.00 | -1.17 | 1.18 | -4.56 | 1.27 | -4.46% |
| 2022 | -1.31 | -2.02 | -1.74 | -1.10 | -1.34 | -1.41 | -2.18 | -0.12 | -10.16 | -7.32 | 18.27 | 0.36 | -11.75% |
| 2023 | 10.10 | -7.12 | 4.13 | -1.95 | -3.24 | 3.94 | 5.09 | -4.85 | -2.21 | -4.69 | 6.80 | 1.08 | +5.64% |
| 2024 | -4.84 | 4.37 | 4.81 | 1.46 | 0.80 | 1.74 | -2.44 | -0.90 | 7.68 | -3.94 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.79% | 15.52% | 14.62% | 16.49% | 18.35% |
| Sharpe ratio | 0.58 | -0.03 | 0.64 | -0.21 | 0.00 |
| Best month | +7.68% | +7.68% | +7.68% | +18.27% | +18.27% |
| Worst month | -4.84% | -3.94% | -4.84% | -10.16% | -15.72% |
| Maximum loss | -11.00% | -11.00% | -11.00% | -29.59% | -37.03% |
| Outperformance | -0.94% | - | -4.50% | +12.77% | +17.62% |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | reinvestment | 19.5100 | +12.32% | -1.17% | |
| Fidelity Fd.Emerging Asia Fd.E A... | reinvestment | 21.5600 | +10.73% | +2.67% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 21.3100 | +15.06% | +12.10% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 2.5390 | +9.11% | +5.88% | |
| Fidelity Fd.Emerging Asia Fd.I A... | reinvestment | 22.4300 | +14.09% | +2.05% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 42.9500 | +13.90% | +1.54% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | reinvestment | 13.9600 | +12.49% | +7.72% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 32.3200 | +11.53% | +5.00% | |
| Fidelity Funds - Emerging Asia F... | reinvestment | 22.2900 | +12.98% | -1.02% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 32.2700 | +11.48% | +4.97% | |
| Fidelity Funds - Emerging Asia F... | paying dividend | 22.1400 | +12.94% | -1.05% |
Performance
| YTD | +9.73% | ||
|---|---|---|---|
| 6 Months | +1.30% | ||
| 1 Year | +12.32% | ||
| 3 Years | -1.17% | ||
| 5 Years | +16.55% | ||
| 10 Years | +62.85% | ||
| Since start | +95.10% | ||
| Year | |||
| 2023 | +5.64% | ||
| 2022 | -11.75% | ||
| 2021 | -4.46% | ||
| 2020 | +16.52% | ||
| 2019 | +16.45% | ||
| 2018 | -11.70% | ||
| 2017 | +44.49% | ||
| 2016 | +3.22% | ||
| 2015 | -6.45% | ||
