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Fidelity Funds - Asian Smaller Companies Fund A-Euro/  LU0702159426  /

Fonds
NAV2024-05-23 Chg.-0.2700 Type of yield Investment Focus Investment company
33.9600EUR -0.79% paying dividend Equity Asia/Pacific ex Japan FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 6.68 4.80 0.18 -1.08 -3.99 -0.09 0.38 1.32 5.29 1.32 3.31 1.01 +20.33%
2013 3.67 6.03 4.86 -1.01 5.12 -9.60 3.08 0.60 4.60 4.83 0.61 0.87 +25.12%
2014 -0.27 3.01 3.64 -0.31 5.97 1.78 4.14 4.94 0.69 1.01 -0.63 2.16 +29.18%
2015 7.54 3.60 3.57 0.00 0.09 -6.31 -2.58 -12.16 0.28 10.11 5.27 -3.18 +4.22%
2016 -5.12 -0.05 3.93 2.42 3.11 2.82 3.49 1.81 0.04 2.94 0.69 -0.09 +16.82%
2017 0.99 5.03 2.31 -0.32 -2.47 -0.61 -0.57 -0.64 0.55 4.24 -1.89 0.16 +6.70%
2018 1.35 -2.55 -0.95 2.43 3.60 -5.13 1.37 -0.01 -3.55 -4.76 5.35 -1.92 -5.25%
2019 3.31 2.61 3.86 0.67 -3.50 0.90 1.33 -3.88 1.08 -0.82 -0.04 0.71 +6.08%
2020 -4.13 -4.27 -20.57 11.61 -3.86 8.13 1.81 2.58 1.57 3.33 9.72 2.69 +4.48%
2021 1.33 6.52 5.34 0.07 1.63 3.97 -1.17 0.83 -0.47 1.77 -0.23 1.48 +22.86%
2022 0.13 -1.19 -1.14 2.47 -2.14 -1.82 4.09 1.78 -5.99 -2.35 9.54 -3.57 -1.07%
2023 5.09 -2.94 0.47 -0.56 -0.50 1.94 4.76 -1.66 1.29 -4.02 3.12 1.71 +8.59%
2024 -1.84 2.74 2.64 2.75 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.98% 9.79% 10.11% 11.45% 14.20%
Sharpe ratio 1.70 1.79 0.98 0.37 0.32
Best month +2.75% +3.12% +4.76% +9.54% +11.61%
Worst month -1.84% -1.84% -4.02% -5.99% -20.57%
Maximum loss -4.09% -4.09% -5.50% -10.35% -37.07%
Outperformance +14.50% - +21.58% +8.58% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 19.0200 +12.81% +23.35%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 1.7260 +14.68% +13.78%
Fidelity Funds - Asian Smaller C... reinvestment 41.3200 +12.59% +27.65%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 15.2900 +14.88% +30.02%
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 12.6300 +15.45% +15.35%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 20.3800 +15.47% +15.34%
Fidelity Funds - Asian Smaller C... reinvestment 33.6000 +15.31% +14.79%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 19.9300 +14.67% +29.42%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 18.7200 +14.64% +29.34%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 18.1300 +15.27% +14.78%
Fidelity Funds - Asian Smaller C... paying dividend 27.4600 +14.28% +11.87%
Fidelity Funds - Asian Smaller C... reinvestment 30.3600 +14.31% +11.86%
Fidelity Funds - Asian Smaller C... paying dividend 33.9600 +13.72% +26.15%
Fidelity Funds - Asian Smaller C... reinvestment 37.5400 +13.72% +26.18%

Performance

YTD  
+7.60%
6 Months  
+10.05%
1 Year  
+13.72%
3 Years  
+26.15%
5 Years  
+49.70%
10 Years  
+124.09%
Since start  
+275.41%
Year
2023  
+8.59%
2022
  -1.07%
2021  
+22.86%
2020  
+4.48%
2019  
+6.08%
2018
  -5.25%
2017  
+6.70%
2016  
+16.82%
2015  
+4.22%
 

Dividends

2023-08-01 0.41 EUR
2022-08-01 0.47 EUR
2021-08-02 0.23 EUR
2020-08-03 0.40 EUR
2019-08-01 0.16 EUR
2018-08-01 0.16 EUR
2017-08-01 0.38 EUR
2016-08-01 0.24 EUR
2015-08-03 0.08 EUR
2014-08-01 0.00 EUR
2013-08-01 0.01 EUR