Fidelity Funds - Thailand Fund Y-ACC-USD/ LU0346392136 /
| NAV11/4/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.4900USD | +0.62% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0.70 | -1.40 | -10.22 | -12.06 | -0.80 | -11.60 | -29.70 | -3.69 | 14.93 | - |
| 2009 | -5.91 | -2.54 | 3.46 | 14.70 | 14.08 | 10.12 | 4.34 | 3.50 | 12.06 | -6.16 | 3.15 | 6.75 | +70.92% |
| 2010 | -5.03 | 3.66 | 14.09 | -2.95 | -0.59 | 7.88 | 7.37 | 11.90 | 12.42 | 0.83 | 1.03 | 1.29 | +62.92% |
| 2011 | -8.84 | 4.85 | 7.91 | 6.55 | -3.47 | -3.60 | 12.30 | -5.54 | -15.98 | 9.54 | 2.61 | -0.52 | +1.94% |
| 2012 | 7.16 | 10.11 | 2.56 | 2.93 | -10.28 | 4.88 | 2.24 | 2.47 | 7.86 | -0.79 | 2.95 | 5.24 | +42.35% |
| 2013 | 7.66 | 4.58 | 2.74 | 3.19 | -5.14 | -8.19 | -2.75 | -12.50 | 12.30 | 5.34 | -6.70 | -4.25 | -6.50% |
| 2014 | -4.74 | 6.94 | 5.71 | 3.71 | -0.62 | 4.53 | 1.36 | 4.74 | 0.04 | -0.96 | -0.20 | -7.13 | +13.12% |
| 2015 | 5.80 | 1.73 | -3.32 | 1.26 | -3.56 | -0.43 | -6.38 | -6.77 | -3.95 | 5.04 | -3.03 | -5.15 | -18.05% |
| 2016 | 1.54 | 3.51 | 7.34 | -0.42 | -0.33 | 2.42 | 6.40 | 1.66 | -1.97 | -1.62 | -1.20 | 1.80 | +20.33% |
| 2017 | 4.16 | 1.32 | 3.90 | -0.28 | 2.27 | 1.23 | 1.41 | 4.12 | 3.26 | 2.83 | 0.66 | 2.15 | +30.47% |
| 2018 | 6.95 | 1.24 | -1.19 | -0.19 | -4.60 | -8.42 | 4.94 | 0.76 | 3.68 | -7.16 | -1.89 | -2.37 | -9.05% |
| 2019 | 10.32 | -0.95 | -1.30 | 1.24 | -1.40 | 9.35 | -1.68 | -3.12 | -0.13 | -0.90 | -0.44 | -0.44 | +10.03% |
| 2020 | -8.44 | -9.14 | -18.77 | 14.94 | 4.19 | 3.06 | -2.07 | -0.08 | -6.48 | -2.31 | 18.95 | 1.03 | -10.40% |
| 2021 | 0.26 | 2.38 | 4.90 | -1.30 | -0.75 | -2.51 | -5.70 | 8.81 | -5.52 | 3.72 | -5.78 | 5.24 | +2.53% |
| 2022 | -0.07 | 2.95 | -1.43 | -3.16 | 1.39 | -7.93 | -2.41 | 3.83 | -8.46 | 2.47 | 9.27 | 1.94 | -2.95% |
| 2023 | 4.94 | -8.65 | 1.07 | -1.22 | -2.74 | -2.29 | 5.81 | -2.41 | -7.97 | -3.52 | -0.41 | 5.63 | -12.27% |
| 2024 | -6.45 | 0.74 | -1.47 | -1.59 | 0.90 | -3.62 | 3.56 | 8.19 | 11.09 | -4.07 | -0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.14% | 13.73% | 13.55% | 14.13% | 17.66% |
| Sharpe ratio | 0.32 | 1.98 | 0.44 | -0.48 | -0.41 |
| Best month | +11.09% | +11.09% | +11.09% | +11.09% | +18.95% |
| Worst month | -6.45% | -4.07% | -6.45% | -8.65% | -18.77% |
| Maximum loss | -12.89% | -8.36% | -12.89% | -29.04% | -40.65% |
| Outperformance | +1.96% | - | +1.56% | +2.00% | -0.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Thailand Fund Y... | reinvestment | 24.4900 | +8.99% | -10.52% | |
| Fidelity Fd.Thailand Fd.Y Dis US... | paying dividend | 10.3200 | +9.04% | -10.39% | |
| Fidelity Fd.Thailand Fd.A Acc US... | reinvestment | 9.4570 | +8.09% | -12.84% | |
| Fidelity Funds - Thailand Fund A... | paying dividend | 42.5900 | +8.08% | -12.75% |
Performance
| YTD | +6.06% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +8.99% | ||
| 3 Years | -10.52% | ||
| 5 Years | -18.77% | ||
| 10 Years | -0.69% | ||
| Since start | +144.90% | ||
| Year | |||
| 2023 | -12.27% | ||
| 2022 | -2.95% | ||
| 2021 | +2.53% | ||
| 2020 | -10.40% | ||
| 2019 | +10.03% | ||
| 2018 | -9.05% | ||
| 2017 | +30.47% | ||
| 2016 | +20.33% | ||
| 2015 | -18.05% | ||
