Fidelity Fd.Asean A Dis USD/  LU0048573645  /

Fonds
NAV12/8/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
27.9700USD +0.32% paying dividend Equity Asia Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - -6.30 7.03 -
1991 3.86 10.32 4.49 5.01 0.91 -4.05 -3.64 -4.75 -4.35 2.01 3.41 5.20 -
1992 7.11 0.56 -0.11 0.11 -0.89 4.85 -1.94 -1.54 6.91 7.20 -2.72 2.20 -
1993 9.98 4.89 -1.36 11.44 4.40 -1.48 5.63 8.74 3.79 20.33 4.24 29.50 -
1994 -13.79 -0.45 -15.03 5.95 2.01 -5.51 5.98 10.31 1.65 0.83 -9.55 -0.82 -
1995 -11.18 6.54 -2.10 -0.26 15.77 -0.23 0.91 -4.31 -2.68 -2.85 -1.94 6.64 -
1996 12.87 -2.36 0.65 1.11 -0.72 -3.29 -11.03 5.11 1.46 -10.00 6.10 -4.92 -
1997 4.05 2.02 -6.27 -10.14 4.93 -1.15 -3.64 -27.56 1.74 -17.81 -1.04 -11.66 -52.69%
1998 -9.09 18.45 2.01 -11.43 -17.24 -21.10 -0.85 -14.09 8.60 16.94 16.38 0.14 -19.91%
1999 0.95 -3.75 4.59 32.71 2.30 19.29 -3.53 -5.19 -10.23 9.90 3.82 17.97 +81.89%
2000 3.42 -2.23 0.59 -10.01 -14.12 6.33 -6.58 5.71 -13.77 -4.53 -2.22 -4.26 -36.39%
2001 8.43 -3.24 -15.52 -2.78 -1.02 2.14 0.39 3.91 -13.52 -1.63 7.30 6.41 -11.74%
2002 10.80 -1.41 6.69 0.25 -1.33 -4.37 -2.04 -0.15 -9.66 5.50 -2.92 0.41 +0.18%
2003 -0.17 -1.42 -0.43 0.76 9.22 5.64 3.21 4.14 4.20 7.37 -1.47 8.93 +47.02%
2004 2.09 2.41 -1.66 -2.48 -4.18 0.57 2.73 0.39 5.92 -0.17 6.56 1.72 +14.23%
2005 3.15 1.80 -4.07 -1.20 0.89 2.09 5.59 -3.88 2.75 -4.29 1.20 4.74 +8.45%
2006 6.94 1.13 3.49 7.75 -7.57 -1.02 3.28 3.27 1.56 6.28 8.44 3.06 +41.97%
2007 2.32 1.42 5.09 5.49 5.81 -0.09 4.70 -7.25 9.95 10.34 -4.08 2.68 +41.12%
2008 -5.87 3.38 -5.20 3.33 2.05 -7.37 -5.58 -7.81 -13.60 -27.15 -4.23 8.91 -48.51%
2009 -6.23 -6.65 6.26 16.87 15.81 1.97 14.44 -1.67 6.80 -0.35 4.29 4.12 +66.96%
2010 -3.08 0.62 8.68 3.69 -7.28 4.06 6.68 1.82 9.71 4.31 -2.35 5.17 +35.35%
2011 -3.11 -1.90 5.57 5.68 -2.00 0.53 5.52 -8.25 -14.32 11.06 -3.42 -0.74 -7.73%
2012 7.87 3.92 1.09 0.88 -9.06 5.46 4.91 -0.65 3.57 -0.03 0.41 2.74 +22.07%
2013 1.84 2.56 1.94 3.54 -2.23 -5.21 -0.51 -8.78 4.01 5.14 -4.55 -1.66 -4.83%
2014 -3.58 5.87 2.90 3.19 0.78 1.22 2.65 1.24 -3.04 -0.77 0.06 -3.31 +6.97%
2015 -0.68 1.24 -0.49 0.89 -3.17 -2.71 -3.99 -10.64 -5.27 8.33 -1.84 0.19 -17.65%
2016 -2.17 2.84 8.60 -0.87 -2.75 4.31 3.37 -0.76 0.41 -2.44 -5.53 2.94 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.84% 12.27% 13.71% 12.56% 13.04%
Sharpe ratio 0.59 -0.39 0.57 -0.15 0.18
Best month +8.60% +4.31% +8.60% +8.60% +8.60%
Worst month -5.53% -5.53% -5.53% -10.64% -10.64%
Maximum loss -10.58% -10.58% -10.58% -29.96% -32.13%
Outperformance +3.02% - +1.73% +9.70% +11.21%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asean Y Acc USD reinvestment 13.7500 +11.65% -
Fidelity Fd.Asean A Acc HKD reinvestment 9.8960 +6.31% -6.60%
Fidelity Fd.Asean A Acc USD reinvestment 19.8800 +7.58% -6.31%
Fidelity Fd.Asean A Dis USD paying dividend 27.9700 +7.54% -6.33%

Performance

YTD  
+7.38%
6 Months
  -2.58%
1 Year  
+7.54%
3 Years
  -6.33%
5 Years  
+10.42%
Since start  
+380.71%
Year
2015
  -17.65%
2014  
+6.97%
2013
  -4.83%
2012  
+22.07%
2011
  -7.73%
2010  
+35.35%
2009  
+66.96%
2008
  -48.51%
2007  
+41.12%
 

Dividends

8/1/2016 0.21 USD
8/3/2015 0.54 USD
8/1/2014 0.46 USD
8/1/2013 0.31 USD
8/1/2012 0.28 USD
8/1/2011 0.10 USD
8/2/2010 0.12 USD
8/3/2009 0.44 USD
8/1/2008 0.17 USD
8/1/2007 0.08 USD
8/1/2006 0.22 USD
8/1/2005 0.19 USD
8/2/2004 0.13 USD
8/1/2003 0.10 USD
8/1/2002 0.01 USD