Fidelity Fd.Asia Focus Fund A Dis USD/  LU0048597586  /

Fonds
NAV12/6/2016 Chg.+0.0270 Type of yield Investment Focus Investment company
6.7720USD +0.40% 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 - - - - - - - - - - -5.05 4.26 -
1991 4.08 6.86 6.42 -1.72 1.23 -1.74 2.65 -4.31 -1.80 0.00 3.67 5.31 -
1992 4.20 5.65 -0.76 3.95 8.21 2.07 -3.38 -3.50 1.45 10.71 -3.23 -2.67 -
1993 4.11 5.92 0.62 8.02 5.77 -2.17 1.11 6.59 2.58 16.08 -0.43 20.43 -
1994 -4.69 -5.68 -12.05 2.28 4.46 -5.56 5.43 6.87 2.81 -1.95 -7.17 -2.58 -
1995 -10.13 7.35 0.91 -0.86 13.24 -1.21 2.04 -3.60 2.07 -1.22 -0.82 4.56 -
1996 11.90 -1.06 1.08 0.71 1.76 -2.42 -7.09 4.20 2.56 -2.14 9.12 -2.01 -
1997 2.73 -0.33 -5.33 -4.58 7.75 3.42 1.99 -18.83 -0.40 -24.50 -2.66 -1.64 -38.57%
1998 -7.78 20.48 -1.50 -9.14 -13.41 -11.61 0.00 -13.64 10.17 23.08 7.50 2.33 -1.96%
1999 -3.98 -1.78 9.64 20.88 -1.82 16.20 -3.59 2.08 -8.13 5.31 8.82 8.11 +59.75%
2000 1.07 -7.07 5.70 -12.59 -6.17 9.21 -4.42 0.42 -12.97 -8.85 -3.74 0.22 -34.68%
2001 11.59 -5.14 -11.67 1.70 0.17 -2.70 -5.37 -4.61 -14.18 7.54 13.03 7.21 -6.45%
2002 3.97 1.29 9.38 -0.46 -3.01 -5.31 -3.00 -2.80 -12.54 3.23 6.58 -8.56 -12.62%
2003 0.67 -4.72 -4.46 4.31 10.43 5.70 7.79 8.49 -0.15 8.81 -0.85 8.02 +51.81%
2004 5.83 3.05 -1.66 -6.88 -2.96 -3.65 -2.93 4.83 5.49 0.44 9.39 1.44 +11.71%
2005 1.38 6.98 -4.34 -1.07 2.93 1.95 7.57 -3.46 7.24 -5.49 8.97 7.20 +32.43%
2006 9.33 -1.95 3.08 7.68 -6.85 -2.25 1.16 2.60 2.94 3.64 7.64 5.77 +36.58%
2007 -1.85 2.09 3.30 5.59 9.81 6.84 9.01 0.07 12.77 12.99 -10.64 -3.64 +53.46%
2008 -15.34 4.67 -6.33 7.31 -3.11 -10.23 -4.38 -7.02 -14.77 -20.81 -4.58 11.24 -50.65%
2009 -8.27 -4.95 14.67 14.74 14.25 0.02 14.67 -4.55 11.31 -1.21 4.07 4.07 +70.86%
2010 -7.12 0.85 7.94 1.92 -8.01 -0.27 6.72 -0.83 11.34 3.90 -1.29 6.04 +21.13%
2011 1.01 -4.66 6.59 5.80 -2.11 -3.20 1.72 -10.06 -17.88 13.55 -4.75 -2.10 -18.13%
2012 8.05 5.79 -2.82 2.10 -9.22 2.67 1.85 0.37 5.12 -0.20 2.68 2.58 +19.43%
2013 0.90 0.95 -2.13 2.28 -0.91 -6.93 1.50 -0.59 4.74 3.51 1.36 0.25 +4.53%
2014 -6.06 5.33 -2.30 -0.98 4.54 2.65 0.61 0.76 -5.99 1.19 0.98 -2.59 -2.57%
2015 0.88 1.78 0.69 6.69 -1.89 -3.32 -5.82 -10.02 -0.83 8.25 -2.04 -0.79 -7.50%
2016 -7.73 -0.47 10.81 -1.32 0.05 1.85 5.48 2.10 2.18 -2.49 -3.35 -0.47 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.58% 13.29% 15.46% 14.93% 15.06%
Sharpe ratio 0.41 0.51 0.35 -0.07 0.21
Best month +10.81% +5.48% +10.81% +10.81% +10.81%
Worst month -7.73% -3.35% -7.73% -10.02% -10.02%
Maximum loss -12.31% -8.76% -13.19% -27.65% -27.65%
Outperformance +1.84% - +0.47% +11.96% +16.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Focus Fund Y Ac... reinvestment 9.8790 +5.87% -1.60%
Fidelity Fd.Asia Focus Fund E Ac... reinvestment 43.9100 +5.48% +20.10%
Fidelity Fd.Asia Focus Fund A Ac... reinvestment 18.0900 +5.05% -3.83%
Fidelity Fd.Asia Focus Fund A Ac... reinvestment 21.4400 +6.30% +22.80%
Fidelity Fd.Asia Focus Fund A Di... paying dividend 6.7720 +5.09% -3.81%
Fidelity Fd.Asia Focus Fund A Di... paying dividend 6.3220 +6.29% +22.82%

Performance

YTD  
+5.62%
6 Months  
+3.17%
1 Year  
+5.09%
3 Years
  -3.81%
5 Years  
+14.95%
Since start  
+646.82%
Year
2015
  -7.50%
2014
  -2.57%
2013  
+4.53%
2012  
+19.43%
2011
  -18.13%
2010  
+21.13%
2009  
+70.86%
2008
  -50.65%
2007  
+53.46%
 

Dividends

8/1/2016 0.01 USD
8/3/2015 0.01 USD
8/1/2014 0.02 USD
8/1/2013 0.02 USD
8/1/2012 0.03 USD
8/1/2011 0.00 USD
8/3/2009 0.04 USD
8/1/2007 0.01 USD
8/1/2006 0.01 USD
8/1/2005 0.01 USD
8/1/2003 0.01 USD
8/2/1999 0.01 USD
8/3/1998 0.00 USD
4/28/1995 0.00 USD
5/3/1993 0.01 USD
4/6/1992 0.01 USD
5/2/1991 0.00 USD