Fidelity Fd.Asia Focus Fund A Dis EUR/  LU0069452877  /

Fonds
NAV12/8/2016 Chg.+0.1320 Type of yield Investment Focus Investment company
6.4650EUR +2.08% 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 - - - - - - - - - 4.21 -5.05 4.26 -
1991 4.08 6.86 6.42 -0.86 0.00 -1.74 2.65 -4.31 -1.80 0.00 4.59 4.39 -
1992 4.20 5.65 -0.76 3.08 8.21 2.07 -3.38 -2.80 0.72 10.71 -2.58 -3.31 -
1993 4.11 5.92 0.62 8.02 4.57 -1.64 1.11 6.59 2.58 16.08 -0.43 20.43 -
1994 -4.69 -5.68 -12.05 2.28 4.46 -5.13 5.86 7.66 0.40 0.39 -9.02 -1.72 -
1995 -10.53 8.33 0.45 0.00 11.71 -0.81 2.03 -3.98 2.49 -1.21 -1.23 5.39 -
1996 11.42 -1.06 0.71 1.77 0.70 -2.42 -6.74 4.18 2.55 -2.14 7.64 0.00 -
1997 1.01 -0.33 -5.37 -2.48 6.18 3.42 1.99 -18.83 -0.40 -24.50 -2.66 -1.09 -38.85%
1998 -16.11 20.20 2.24 -11.50 -14.55 -9.79 -2.81 -9.87 0.00 19.35 15.06 -1.67 -16.81%
1999 -1.21 -0.68 14.29 22.02 0.49 19.42 -7.72 4.42 -9.32 3.74 15.32 8.59 +86.38%
2000 4.32 -6.21 6.62 -7.59 -8.58 6.94 -1.91 3.89 -11.61 -5.08 -4.02 -8.37 -29.14%
2001 8.63 -1.73 -8.23 0.52 6.24 -4.66 -8.14 -6.76 -14.26 8.80 13.50 7.86 -2.44%
2002 7.70 0.53 8.65 -3.63 -6.47 -10.30 -2.41 -2.91 -13.11 3.19 5.99 -13.37 -25.81%
2003 -1.75 -5.07 -5.49 1.75 4.93 8.05 10.41 10.89 -5.82 9.18 -4.01 2.80 +26.33%
2004 7.13 3.12 -0.40 -4.45 -4.77 -3.56 -1.67 3.53 3.46 -2.14 5.16 -0.64 +3.98%
2005 5.15 5.36 -2.28 -0.64 7.73 4.08 7.25 -5.05 9.69 -5.00 10.86 6.76 +51.48%
2006 6.47 -0.03 1.44 3.36 -8.38 -1.81 1.28 2.37 3.77 2.97 3.69 6.28 +22.56%
2007 -0.38 0.32 2.16 3.39 11.47 6.33 7.49 0.61 8.16 11.13 -12.06 -3.04 +38.69%
2008 -16.73 2.30 -9.97 8.93 -3.07 -11.24 -3.51 -1.15 -11.19 -12.43 -4.34 1.44 -48.26%
2009 -0.24 -3.87 9.45 14.94 7.10 0.79 12.63 -5.09 9.22 -1.88 2.22 8.87 +66.01%
2010 -4.01 2.41 9.04 3.54 -0.27 -0.40 0.36 2.02 4.01 1.70 5.20 3.23 +29.67%
2011 -1.37 -5.22 3.68 1.25 0.93 -4.20 2.70 -10.20 -12.03 9.65 -1.35 1.48 -15.48%
2012 7.39 3.37 -2.65 2.93 -2.87 0.19 4.78 -1.75 2.87 -1.10 2.39 1.22 +17.50%
2013 -2.05 4.84 -0.11 -0.47 0.49 -7.11 -0.66 0.12 2.13 3.06 1.26 -1.01 -0.01%
2014 -4.12 2.99 -2.07 -1.65 6.32 2.27 2.87 2.60 -2.11 1.94 1.76 0.12 +10.96%
2015 8.13 2.61 4.94 2.68 -0.38 -4.71 -4.76 -11.35 -0.55 9.64 2.22 -3.51 +3.06%
2016 -7.51 -0.80 5.73 -1.76 2.80 2.71 4.25 2.34 1.34 -0.08 0.19 0.45 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 12.56% 17.17% 18.14% 16.60%
Sharpe ratio 0.62 1.88 0.62 0.45 0.51
Best month +5.73% +4.25% +5.73% +9.64% +9.64%
Worst month -7.51% -0.08% -7.51% -11.35% -11.35%
Maximum loss -16.05% -5.57% -16.71% -31.81% -31.81%
Outperformance +3.25% - +2.73% +17.87% +23.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Focus Fund Y Ac... reinvestment 10.0200 +8.58% -0.60%
Fidelity Fd.Asia Focus Fund E Ac... reinvestment 44.9000 +9.43% +22.71%
Fidelity Fd.Asia Focus Fund A Ac... reinvestment 18.3400 +7.69% -2.86%
Fidelity Fd.Asia Focus Fund A Ac... reinvestment 21.9300 +10.26% +25.53%
Fidelity Fd.Asia Focus Fund A Di... paying dividend 6.8660 +7.74% -2.81%
Fidelity Fd.Asia Focus Fund A Di... paying dividend 6.4650 +10.25% +25.53%

Performance

YTD  
+9.41%
6 Months  
+11.08%
1 Year  
+10.25%
3 Years  
+25.53%
5 Years  
+47.90%
Since start  
+609.25%
Year
2015  
+3.06%
2014  
+10.96%
2013
  -0.01%
2012  
+17.50%
2011
  -15.48%
2010  
+29.67%
2009  
+66.01%
2008
  -48.26%
2007  
+38.69%
 

Dividends

8/1/2016 0.00 EUR
8/3/2015 0.00 EUR
8/1/2014 0.02 EUR
8/1/2013 0.02 EUR
8/1/2012 0.02 EUR
8/1/2011 0.00 EUR
8/3/2009 0.02 EUR
8/1/2007 0.01 EUR
8/1/2006 0.01 EUR
8/1/2005 0.01 EUR
8/2/2004 0.00 EUR
8/1/2003 0.00 EUR
8/2/1999 0.01 EUR
8/3/1998 0.01 EUR