Fidelity Fd.Indonesia A Dis USD/  LU0055114457  /

Fonds
NAV9/22/2016 Chg.+0.5000 Type of yield Investment Focus Investment company
28.2500USD +1.80% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 -8.14 6.51 -7.41 -2.06 14.81 3.66 5.39 -3.79 -1.47 -2.88 -4.50 4.11 -
1996 15.40 -2.09 -3.75 5.66 -0.84 -5.32 -14.01 1.14 4.00 -1.78 10.34 3.28 -
1997 11.45 4.90 -6.93 -4.62 9.08 5.45 -6.94 -40.84 5.76 -13.31 -14.18 -24.36 -60.88%
1998 -24.32 8.63 15.34 -10.45 -35.54 -19.75 29.23 -22.62 -14.87 51.81 48.41 -8.02 -22.52%
1999 -1.16 -2.35 1.20 38.99 24.20 24.31 -4.99 -24.23 -10.40 34.84 -11.96 25.72 +101.74%
2000 -12.39 -10.36 -3.85 -16.22 -18.68 8.40 -6.72 0.28 -17.96 -8.79 7.79 -6.88 -60.82%
2001 4.01 -2.23 -18.37 -17.77 25.59 4.50 24.06 4.65 -19.92 -9.29 0.87 2.82 -12.37%
2002 21.34 4.45 11.35 19.96 5.13 -5.09 -14.03 -1.66 -8.71 -11.87 6.42 8.18 +32.26%
2003 -11.77 3.90 0.42 21.13 13.87 5.02 -4.07 4.59 13.09 1.03 -2.40 11.72 +66.70%
2004 9.47 1.80 -4.78 4.19 -14.58 -0.99 6.83 -2.71 12.22 7.66 14.99 0.47 +35.64%
2005 7.42 3.22 -4.15 -5.78 6.61 1.95 6.10 -15.36 5.21 -2.76 -0.10 5.99 +5.87%
2006 13.84 0.86 7.20 12.76 -11.99 -1.23 5.98 5.16 3.13 3.98 5.79 8.30 +65.21%
2007 -4.73 -3.08 4.24 9.40 6.50 1.31 6.31 -8.72 9.93 16.24 0.52 -0.35 +41.12%
2008 -2.03 3.48 -8.68 -5.88 4.58 -1.52 -2.13 -4.62 -18.38 -39.20 -6.64 22.62 -52.40%
2009 -8.31 -7.07 15.96 31.58 14.84 7.28 20.27 -1.32 10.81 -3.21 4.59 5.42 +124.78%
2010 4.21 -2.36 11.46 6.85 -6.68 5.91 7.18 -0.98 11.28 3.72 -5.19 4.01 +44.66%
2011 -8.55 4.39 8.60 6.17 -0.14 1.20 6.56 -7.15 -13.17 8.12 -4.10 2.79 +1.85%
2012 3.57 0.75 1.89 -0.77 -11.41 6.24 4.83 -3.03 4.23 2.44 0.21 -0.76 +7.17%
2013 5.27 8.46 2.73 2.72 -0.83 -7.14 -6.78 -16.47 -3.21 9.16 -12.65 -1.91 -21.79%
2014 4.17 12.26 5.61 -0.54 -0.47 -1.09 6.63 0.73 -4.42 -0.11 1.01 -0.71 +24.36%
2015 -1.76 2.41 -0.32 -8.86 1.57 -7.79 -4.44 -8.71 -12.28 16.46 0.19 3.56 -20.85%
2016 1.95 6.88 3.61 -1.48 -3.50 9.19 5.17 0.70 2.99 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.33% 19.49% 25.43% 22.39% 24.42%
Sharpe ratio 1.99 1.35 1.91 0.14 0.17
Best month +9.19% +9.19% +16.46% +16.46% +16.46%
Worst month -3.50% -3.50% -12.28% -12.65% -16.47%
Maximum loss -9.46% -9.46% -11.08% -41.27% -50.99%
Outperformance +12.30% - +29.36% +17.22% +7.85%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Indonesia Y Acc USD reinvestment 19.4500 +49.39% +11.40%
Fidelity Fd.Indonesia A Dis USD paying dividend 28.2500 +48.29% +8.93%

Performance

YTD  
+27.83%
6 Months  
+12.33%
1 Year  
+48.29%
3 Years  
+8.93%
5 Years  
+20.62%
Since start  
+192.45%
Year
2015
  -20.85%
2014  
+24.36%
2013
  -21.79%
2012  
+7.17%
2011  
+1.85%
2010  
+44.66%
2009  
+124.78%
2008
  -52.40%
2007  
+41.12%
 

Dividends

8/1/2014 0.14 USD
8/1/2013 0.01 USD
8/3/2009 0.13 USD
8/1/2008 0.06 USD
8/1/2007 0.03 USD
8/1/2006 0.00 USD
8/1/2005 0.05 USD
8/2/2004 0.01 USD
8/1/2003 0.01 USD
8/1/2001 0.01 USD