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Fidelity Funds - Asian Smaller Companies Fund A-USD/  LU0702159343  /

Fonds
NAV2024-05-31 Chg.-0.1400 Type of yield Investment Focus Investment company
26.7300USD -0.52% 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 7.35 7.25 0.00 -1.89 -10.23 2.39 -2.44 3.52 7.52 2.30 3.60 2.43 +22.39%
2013 6.78 2.14 2.72 1.74 3.57 -9.40 5.31 -0.18 7.32 5.34 0.67 2.19 +30.73%
2014 -2.33 5.38 3.40 0.37 4.25 2.15 1.82 3.09 -3.31 0.28 -1.40 -0.63 +13.43%
2015 0.34 2.74 -0.67 3.91 -1.40 -4.96 -3.67 -10.83 -0.07 8.79 0.86 -0.43 -6.48%
2016 -5.41 0.26 9.00 2.85 0.35 1.96 4.69 1.57 0.86 0.53 -2.91 -0.33 +13.50%
2017 3.34 3.34 3.07 1.49 0.64 0.92 2.99 -0.05 -0.10 2.85 0.19 1.11 +21.57%
2018 4.84 -4.27 -0.09 0.36 0.14 -5.07 1.62 -0.94 -3.34 -7.26 5.38 -0.76 -9.72%
2019 3.31 1.97 2.46 0.47 -3.99 2.93 -0.85 -5.10 0.36 1.42 -1.25 2.58 +3.97%
2020 -5.32 -4.95 -20.48 10.74 -2.30 9.36 7.10 3.80 -0.43 2.68 12.57 5.10 +13.86%
2021 0.53 6.18 2.31 2.50 3.31 0.72 -1.06 0.30 -2.34 1.53 -2.52 2.31 +14.31%
2022 -1.36 -1.06 -2.27 -2.69 -0.34 -4.24 1.45 0.37 -8.60 -1.39 14.50 -0.09 -7.00%
2023 6.64 -5.19 2.99 1.02 -4.00 4.51 5.68 -3.26 -1.08 -4.20 6.44 3.17 +12.28%
2024 -3.64 2.27 2.45 1.79 -0.22 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.81% 10.67% 10.87% 12.46% 14.87%
Sharpe ratio 0.23 0.76 0.94 -0.15 0.20
Best month +3.17% +6.44% +6.44% +14.50% +14.50%
Worst month -3.64% -3.64% -4.20% -8.60% -20.48%
Maximum loss -4.74% -4.91% -8.75% -21.45% -39.72%
Outperformance +14.49% - +21.46% +8.50% +2.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 18.4800 +11.12% +16.67%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 1.6810 +13.73% +8.31%
Fidelity Funds - Asian Smaller C... reinvestment 40.1700 +11.89% +21.14%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 14.8600 +13.09% +23.01%
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 12.2900 +15.12% +9.07%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 19.8400 +15.15% +9.07%
Fidelity Funds - Asian Smaller C... reinvestment 32.7100 +15.01% +8.56%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 19.3700 +12.94% +22.44%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 18.1900 +12.89% +22.34%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.6500 +15.01% +8.58%
Fidelity Funds - Asian Smaller C... paying dividend 26.7300 +14.01% +5.83%
Fidelity Funds - Asian Smaller C... reinvestment 29.5500 +14.00% +5.80%
Fidelity Funds - Asian Smaller C... paying dividend 32.9900 +11.95% +19.30%
Fidelity Funds - Asian Smaller C... reinvestment 36.4700 +11.97% +19.30%

Performance

YTD  
+2.53%
6 Months  
+5.78%
1 Year  
+14.01%
3 Years  
+5.83%
5 Years  
+39.15%
10 Years  
+70.95%
Since start  
+195.36%
Year
2023  
+12.28%
2022
  -7.00%
2021  
+14.31%
2020  
+13.86%
2019  
+3.97%
2018
  -9.72%
2017  
+21.57%
2016  
+13.50%
2015
  -6.48%
 

Dividends

2023-08-01 0.32 USD
2022-08-01 0.40 USD
2021-08-02 0.20 USD
2020-08-03 0.33 USD
2019-08-01 0.14 USD
2018-08-01 0.13 USD
2017-08-01 0.31 USD
2016-08-01 0.20 USD
2015-08-03 0.08 USD
2014-08-01 0.00 USD
2013-08-01 0.01 USD