Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV2024-05-21 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.7800USD | -0.79% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.08 | 2.02 | 2.17 | 1.66 | 2.36 | 0.53 | 0.79 | 2.01 | 1.37 | 2.79 | - |
| 2018 | 5.68 | -0.08 | -2.03 | 0.32 | -4.60 | -6.24 | 2.48 | -0.69 | 0.61 | -5.81 | 5.34 | -0.70 | -6.34% |
| 2019 | 7.65 | -0.49 | -0.16 | 2.71 | -3.12 | 6.36 | 0.00 | -4.20 | -0.73 | 1.96 | -1.36 | 2.52 | +10.99% |
| 2020 | -4.91 | -8.00 | -22.46 | 11.37 | 3.55 | 6.57 | 3.04 | 2.58 | -5.13 | 0.85 | 14.76 | 4.26 | +0.87% |
| 2021 | -0.31 | 3.62 | 1.67 | 1.27 | 0.07 | -1.70 | -2.10 | 4.83 | -0.29 | 5.06 | -5.31 | 1.33 | +7.93% |
| 2022 | -1.46 | 1.92 | 0.58 | -2.59 | -2.00 | -8.15 | 2.14 | 1.53 | -5.55 | 1.01 | 7.72 | -0.85 | -6.40% |
| 2023 | 5.75 | -4.93 | 3.79 | 0.22 | -5.43 | 1.10 | 5.37 | -4.13 | -2.54 | -4.98 | 2.74 | 5.26 | +1.17% |
| 2024 | -1.92 | 3.06 | 2.81 | -0.44 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.91% | 10.16% | 10.38% | 11.25% | 14.19% |
| Sharpe ratio | 1.25 | 1.80 | 0.13 | -0.22 | -0.06 |
| Best month | +5.26% | +5.26% | +5.37% | +7.72% | +14.76% |
| Worst month | -1.92% | -1.92% | -5.43% | -8.15% | -22.46% |
| Maximum loss | -4.48% | -4.48% | -11.66% | -20.08% | -41.83% |
| Outperformance | -0.58% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 13.0800 | +3.73% | +1.47% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0170 | +4.95% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.2600 | +2.79% | +10.68% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.7800 | +5.11% | +4.08% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.2500 | +4.90% | +3.55% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.8400 | +4.88% | +3.56% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9840 | +4.98% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 26.1200 | +4.02% | +0.93% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 34.1400 | +4.05% | +0.93% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +5.11% | ||
| 3 Years | +4.08% | ||
| 5 Years | +16.09% | ||
| 10 Years | - | ||
| Since start | +37.80% | ||
| Year | |||
| 2023 | +1.17% | ||
| 2022 | -6.40% | ||
| 2021 | +7.93% | ||
| 2020 | +0.87% | ||
| 2019 | +10.99% | ||
| 2018 | -6.34% | ||
