Fidelity Funds - Thailand Fund A-USD/ LU0048621477 /
NAV8/26/2024 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.9600USD | +0.96% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | - | -6.76 | 5.71 | - |
1991 | 7.59 | 7.05 | 6.95 | 3.12 | -3.42 | -4.92 | -2.05 | -4.46 | -7.05 | -1.64 | 7.71 | 9.19 | - |
1992 | 2.66 | -0.35 | 1.99 | -4.51 | -5.44 | 5.66 | 0.00 | 2.77 | 16.85 | 11.38 | -5.21 | 4.58 | - |
1993 | 16.16 | -0.17 | -4.30 | 2.49 | -2.46 | 3.05 | 6.86 | 5.98 | 4.18 | 29.79 | 6.45 | 37.50 | - |
1994 | -13.91 | -6.75 | -6.22 | 1.54 | 6.68 | -3.55 | 11.05 | 12.79 | -1.08 | 3.77 | -8.52 | -1.29 | - |
1995 | -10.22 | 8.08 | -3.27 | -0.22 | 19.84 | 0.60 | 0.13 | -5.05 | -2.82 | -1.65 | -5.39 | 6.87 | - |
1996 | 15.69 | -5.27 | -1.20 | 0.44 | 3.48 | -7.18 | -11.69 | 1.77 | 0.09 | -18.73 | 4.01 | -16.61 | - |
1997 | 3.60 | -13.22 | -2.69 | -3.73 | -11.27 | -8.51 | 6.26 | -31.97 | 11.32 | -27.12 | -5.92 | -13.60 | -67.40% |
1998 | 34.20 | 15.41 | -6.55 | -13.57 | -24.43 | -30.95 | 7.57 | -18.68 | 32.04 | 35.36 | 16.13 | -5.40 | +12.11% |
1999 | 3.15 | -10.06 | 4.27 | 41.93 | -1.87 | 16.78 | -15.11 | -3.32 | -20.13 | 10.40 | 4.30 | 17.27 | +39.28% |
2000 | -2.51 | -20.09 | 2.04 | -6.74 | -24.49 | 11.81 | -13.90 | 8.23 | -18.22 | -5.14 | 5.01 | -5.37 | -55.04% |
2001 | 26.60 | -3.69 | -16.13 | -0.24 | 1.17 | 2.89 | -9.10 | 20.65 | -17.39 | -3.66 | 13.57 | -0.78 | +4.45% |
2002 | 18.76 | 8.46 | 0.35 | 2.55 | 15.30 | -6.49 | -6.01 | -3.47 | -11.35 | 9.86 | 3.03 | -1.97 | +27.54% |
2003 | 6.31 | -4.39 | 2.65 | 1.88 | 10.86 | 11.45 | 3.15 | 12.25 | 11.34 | 7.01 | 0.94 | 25.97 | +130.34% |
2004 | -7.42 | 1.79 | -8.92 | -1.86 | -0.95 | 0.29 | -2.05 | -1.57 | 5.08 | -3.29 | 11.20 | 3.74 | -5.42% |
2005 | 5.91 | 7.00 | -10.13 | -3.03 | -1.06 | 0.40 | -0.27 | 4.60 | 6.18 | -6.00 | -2.15 | 8.79 | +8.73% |
2006 | 12.61 | -3.86 | 0.06 | 7.57 | -9.30 | -4.40 | 2.91 | 2.05 | 0.59 | 7.06 | 4.53 | -8.14 | +9.73% |
2007 | -2.16 | 4.41 | 1.89 | 6.27 | 6.88 | 4.37 | 11.27 | -7.44 | 4.44 | 8.41 | -6.36 | 1.58 | +36.87% |
2008 | -5.09 | 13.51 | -2.34 | 0.60 | -1.51 | -10.28 | -12.09 | -0.86 | -11.68 | -30.61 | -3.69 | 14.80 | -44.77% |
2009 | -5.98 | -2.56 | 3.39 | 14.59 | 14.02 | 10.04 | 4.28 | 3.43 | 12.01 | -6.21 | 3.05 | 6.68 | +69.63% |
2010 | -5.04 | 3.57 | 13.97 | -2.98 | -0.65 | 7.84 | 7.27 | 11.87 | 12.35 | 0.76 | 0.96 | 1.25 | +61.80% |
2011 | -8.93 | 4.79 | 7.88 | 6.44 | -3.47 | -3.68 | 12.24 | -5.59 | -16.04 | 9.49 | 2.53 | -0.59 | +1.16% |
2012 | 7.11 | 10.03 | 2.53 | 2.83 | -10.36 | 4.88 | 2.12 | 2.40 | 7.81 | -0.86 | 2.88 | 5.16 | +41.27% |
2013 | 7.62 | 4.54 | 2.69 | 3.10 | -5.19 | -8.24 | -2.80 | -12.54 | 12.20 | 5.27 | -6.74 | -4.34 | -7.17% |
2014 | -4.79 | 6.86 | 5.65 | 3.64 | -0.68 | 4.45 | 1.33 | 4.65 | -0.02 | -1.01 | -0.27 | -7.19 | +12.28% |
2015 | 5.72 | 1.71 | -3.39 | 1.18 | -3.61 | -0.51 | -6.44 | -6.81 | -4.04 | 4.98 | -3.08 | -5.21 | -18.67% |
2016 | 1.47 | 3.46 | 7.26 | -0.46 | -0.44 | 2.36 | 6.38 | 1.56 | -2.01 | -1.69 | -1.25 | 1.71 | +19.41% |
2017 | 4.09 | 1.24 | 3.82 | -0.32 | 2.15 | 1.16 | 1.36 | 4.06 | 3.18 | 2.74 | 0.58 | 2.09 | +29.38% |
2018 | 6.87 | 1.17 | -1.26 | -0.27 | -4.67 | -8.47 | 4.86 | 0.72 | 3.59 | -7.24 | -1.92 | -2.46 | -9.82% |
2019 | 10.26 | -1.01 | -1.37 | 1.17 | -1.48 | 9.28 | -1.75 | -3.19 | -0.21 | -0.97 | -0.51 | -0.51 | +9.11% |
2020 | -8.50 | -9.19 | -18.84 | 14.83 | 4.14 | 2.94 | -2.13 | -0.15 | -6.55 | -2.39 | 18.88 | 0.98 | -11.16% |
2021 | 0.18 | 2.32 | 4.83 | -1.37 | -0.82 | -2.57 | -5.76 | 8.69 | -5.56 | 3.66 | -5.86 | 5.13 | +1.64% |
2022 | -0.12 | 2.87 | -1.51 | -3.23 | 1.30 | -7.98 | -2.47 | 3.78 | -8.54 | 2.41 | 9.19 | 1.87 | -3.73% |
2023 | 4.85 | -8.74 | 1.01 | -1.28 | -2.83 | -2.35 | 5.73 | -2.48 | -8.00 | -3.62 | -0.46 | 5.58 | -13.01% |
2024 | -6.52 | 0.68 | -1.55 | -1.68 | 0.83 | -3.68 | 3.49 | 7.90 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.25% | 11.76% | 13.22% | 13.93% | 17.49% |
Sharpe ratio | -0.44 | 0.43 | -0.86 | -0.68 | -0.53 |
Best month | +7.90% | +7.90% | +7.90% | +9.19% | +18.88% |
Worst month | -6.52% | -3.68% | -8.00% | -8.74% | -18.84% |
Maximum loss | -13.25% | -9.04% | -19.20% | -30.45% | -41.58% |
Outperformance | +1.33% | - | +0.85% | -0.24% | -5.81% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Thailand Fund Y... | reinvestment | 22.9400 | -7.01% | -14.82% | |
Fidelity Fd.Thailand Fd.Y Dis US... | paying dividend | 9.6640 | -7.03% | -14.77% | |
Fidelity Fd.Thailand Fd.A Acc US... | reinvestment | 8.8720 | -7.79% | -17.01% | |
Fidelity Funds - Thailand Fund A... | paying dividend | 39.9600 | -7.78% | -16.95% |
Performance
YTD | -1.21% | ||
---|---|---|---|
6 Months | +4.19% | ||
1 Year | -7.78% | ||
3 Years | -16.95% | ||
5 Years | -25.79% | ||
10 Years | -15.50% | ||
Since start | +441.90% | ||
Year | |||
2023 | -13.01% | ||
2022 | -3.73% | ||
2021 | +1.64% | ||
2020 | -11.16% | ||
2019 | +9.11% | ||
2018 | -9.82% | ||
2017 | +29.38% | ||
2016 | +19.41% | ||
2015 | -18.67% |
Dividends
8/1/2024 | 0.58 USD |
8/1/2023 | 0.55 USD |
8/1/2022 | 0.46 USD |
8/2/2021 | 0.14 USD |
8/3/2020 | 0.59 USD |
8/1/2019 | 0.55 USD |
8/1/2018 | 0.58 USD |
8/1/2017 | 0.53 USD |
8/1/2016 | 0.55 USD |
8/3/2015 | 0.61 USD |
8/1/2014 | 0.55 USD |
8/1/2013 | 0.46 USD |
8/1/2012 | 0.51 USD |
8/1/2011 | 0.50 USD |
8/2/2010 | 0.35 USD |
8/3/2009 | 0.52 USD |
8/1/2008 | 0.39 USD |
8/1/2007 | 0.30 USD |
8/1/2006 | 0.29 USD |
8/1/2005 | 0.22 USD |
8/2/2004 | 0.15 USD |
8/1/2003 | 0.08 USD |
8/1/2002 | 0.03 USD |
8/3/1998 | 0.03 USD |
5/3/1994 | 0.21 USD |
5/4/1993 | 0.08 USD |
4/6/1992 | 0.04 USD |
5/2/1991 | 0.00 USD |