Fidelity Funds - ASEAN Fund A-ACC-HKD/ LU0737861269 /
| NAV2024-05-21 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0800HKD | -0.76% | reinvestment | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 1.19 | 0.88 | -9.06 | 5.40 | 4.84 | -0.58 | 3.50 | -0.09 | 0.47 | 2.71 | - |
| 2013 | 1.91 | 2.59 | 2.00 | 3.50 | -2.23 | -5.23 | -0.53 | -8.86 | 4.12 | 5.09 | -4.57 | -1.69 | -4.82% |
| 2014 | -3.44 | 5.84 | 2.81 | 3.18 | 0.71 | 1.23 | 2.68 | 1.26 | -2.91 | -0.86 | 0.00 | -3.28 | +6.98% |
| 2015 | -0.71 | 1.26 | -0.44 | 0.80 | -3.10 | -2.74 | -4.04 | -10.63 | -5.26 | 8.34 | -1.84 | 0.17 | -17.69% |
| 2016 | -1.70 | 2.68 | 8.33 | -0.86 | -2.58 | 4.16 | 3.36 | -0.76 | 0.39 | -2.40 | -5.57 | 0.50 | +4.90% |
| 2017 | 4.23 | 1.79 | 3.02 | 2.08 | 2.23 | 1.81 | 2.32 | 0.70 | 0.43 | 1.81 | 1.44 | 2.67 | +27.42% |
| 2018 | 5.77 | -0.15 | -1.77 | 0.23 | -4.77 | -6.32 | 2.45 | -0.77 | 0.17 | -5.68 | 5.01 | -0.61 | -6.99% |
| 2019 | 7.69 | -0.57 | -0.16 | 2.53 | -3.27 | 5.85 | 0.16 | -4.12 | -0.81 | 1.88 | -1.60 | 1.87 | +9.17% |
| 2020 | -5.20 | -7.76 | -22.97 | 11.28 | 3.46 | 6.47 | 2.91 | 2.54 | -5.23 | 0.87 | 14.60 | 4.19 | -0.56% |
| 2021 | -0.40 | 3.63 | 1.79 | 1.07 | -0.08 | -1.74 | -2.08 | 4.81 | -0.30 | 4.90 | -5.18 | 1.21 | +7.40% |
| 2022 | -1.50 | 2.05 | 0.75 | -2.51 | -2.05 | -8.29 | 2.11 | 1.49 | -5.71 | 0.95 | 7.11 | -1.04 | -7.27% |
| 2023 | 6.14 | -4.87 | 3.68 | 0.15 | -5.70 | 1.06 | 4.77 | -3.63 | -2.80 | -5.11 | 2.43 | 5.25 | +0.32% |
| 2024 | -1.93 | 3.04 | 2.79 | -0.70 | 2.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 10.08% | 10.31% | 11.17% | 14.10% |
| Sharpe ratio | 1.09 | 1.71 | -0.01 | -0.30 | -0.14 |
| Best month | +5.25% | +5.25% | +5.25% | +7.11% | +14.60% |
| Worst month | -1.93% | -1.93% | -5.70% | -8.29% | -22.97% |
| Maximum loss | -4.39% | -4.39% | -11.57% | -20.23% | -42.75% |
| Outperformance | +0.97% | - | -7.33% | +4.39% | +4.57% |
All quotes in HKD
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 | +5.31% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +3.73% | ||
| 3 Years | +1.47% | ||
| 5 Years | +9.64% | ||
| 10 Years | +13.34% | ||
| Since start | +30.80% | ||
| Year | |||
| 2023 | +0.32% | ||
| 2022 | -7.27% | ||
| 2021 | +7.40% | ||
| 2020 | -0.56% | ||
| 2019 | +9.17% | ||
| 2018 | -6.99% | ||
| 2017 | +27.42% | ||
| 2016 | +4.90% | ||
| 2015 | -17.69% | ||
