Fidelity Fd.Asean Fd.A Dis USD/ LU0048573645 /
| NAV2024-04-18 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.6700USD | +1.24% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -6.30 | 7.03 | - |
| 1991 | 3.86 | 10.32 | 4.49 | 5.01 | 0.91 | -4.05 | -3.64 | -4.75 | -4.35 | 2.01 | 3.41 | 5.20 | - |
| 1992 | 7.11 | 0.56 | -0.11 | 0.11 | -0.89 | 4.85 | -1.94 | -1.54 | 6.91 | 7.20 | -2.72 | 2.20 | - |
| 1993 | 9.98 | 4.89 | -1.36 | 11.44 | 4.40 | -1.48 | 5.63 | 8.74 | 3.79 | 20.33 | 4.24 | 29.50 | - |
| 1994 | -13.79 | -0.45 | -15.03 | 5.95 | 2.01 | -5.51 | 5.98 | 10.31 | 1.65 | 0.83 | -9.55 | -0.82 | - |
| 1995 | -11.18 | 6.54 | -2.10 | -0.26 | 15.77 | -0.23 | 0.91 | -4.31 | -2.68 | -2.85 | -1.94 | 6.64 | - |
| 1996 | 12.87 | -2.36 | 0.65 | 1.11 | -0.72 | -3.29 | -11.03 | 5.11 | 1.46 | -10.00 | 6.10 | -4.92 | - |
| 1997 | 4.05 | 2.02 | -6.27 | -10.14 | 4.93 | -1.15 | -3.64 | -27.56 | 1.74 | -17.81 | -1.04 | -11.66 | -52.69% |
| 1998 | -9.09 | 18.45 | 2.01 | -11.43 | -17.24 | -21.10 | -0.85 | -14.09 | 8.60 | 16.94 | 16.38 | 0.14 | -19.91% |
| 1999 | 0.95 | -3.75 | 4.59 | 32.71 | 2.30 | 19.29 | -3.53 | -5.19 | -10.23 | 9.90 | 3.82 | 17.97 | +81.89% |
| 2000 | 3.42 | -2.23 | 0.59 | -10.01 | -14.12 | 6.33 | -6.58 | 5.71 | -13.77 | -4.53 | -2.22 | -4.26 | -36.39% |
| 2001 | 8.43 | -3.24 | -15.52 | -2.78 | -1.02 | 2.14 | 0.39 | 3.91 | -13.52 | -1.63 | 7.30 | 6.41 | -11.74% |
| 2002 | 10.80 | -1.41 | 6.69 | 0.25 | -1.33 | -4.37 | -2.04 | -0.15 | -9.66 | 5.50 | -2.92 | 0.41 | +0.18% |
| 2003 | -0.17 | -1.42 | -0.43 | 0.76 | 9.22 | 5.64 | 3.21 | 4.14 | 4.20 | 7.37 | -1.47 | 8.93 | +47.02% |
| 2004 | 2.09 | 2.41 | -1.66 | -2.48 | -4.18 | 0.57 | 2.73 | 0.39 | 5.92 | -0.17 | 6.56 | 1.72 | +14.23% |
| 2005 | 3.15 | 1.80 | -4.07 | -1.20 | 0.89 | 2.09 | 5.59 | -3.88 | 2.75 | -4.29 | 1.20 | 4.74 | +8.45% |
| 2006 | 6.94 | 1.13 | 3.49 | 7.75 | -7.57 | -1.02 | 3.28 | 3.27 | 1.56 | 6.28 | 8.44 | 3.06 | +41.97% |
| 2007 | 2.32 | 1.42 | 5.09 | 5.49 | 5.81 | -0.09 | 4.70 | -7.25 | 9.95 | 10.34 | -4.08 | 2.68 | +41.12% |
| 2008 | -5.87 | 3.38 | -5.20 | 3.33 | 2.05 | -7.37 | -5.58 | -7.81 | -13.60 | -27.15 | -4.23 | 8.91 | -48.51% |
| 2009 | -6.23 | -6.65 | 6.26 | 16.87 | 15.81 | 1.97 | 14.44 | -1.67 | 6.80 | -0.35 | 4.29 | 4.12 | +66.96% |
| 2010 | -3.08 | 0.62 | 8.68 | 3.69 | -7.28 | 4.06 | 6.68 | 1.82 | 9.71 | 4.31 | -2.35 | 5.17 | +35.35% |
| 2011 | -3.11 | -1.90 | 5.57 | 5.68 | -2.00 | 0.53 | 5.52 | -8.25 | -14.32 | 11.06 | -3.42 | -0.74 | -7.73% |
| 2012 | 7.87 | 3.92 | 1.09 | 0.88 | -9.06 | 5.46 | 4.91 | -0.65 | 3.57 | -0.03 | 0.41 | 2.74 | +22.07% |
| 2013 | 1.84 | 2.56 | 1.94 | 3.54 | -2.23 | -5.21 | -0.51 | -8.78 | 4.01 | 5.14 | -4.55 | -1.66 | -4.83% |
| 2014 | -3.58 | 5.87 | 2.90 | 3.19 | 0.78 | 1.22 | 2.65 | 1.24 | -3.04 | -0.77 | 0.06 | -3.31 | +6.97% |
| 2015 | -0.68 | 1.24 | -0.49 | 0.89 | -3.17 | -2.71 | -3.99 | -10.64 | -5.27 | 8.33 | -1.84 | 0.19 | -17.65% |
| 2016 | -2.17 | 2.84 | 8.60 | -0.87 | -2.75 | 4.31 | 3.37 | -0.76 | 0.41 | -2.44 | -5.53 | 0.52 | +4.84% |
| 2017 | 4.21 | 1.69 | 2.97 | 1.98 | 2.01 | 1.61 | 2.32 | 0.43 | 0.65 | 1.95 | 1.33 | 2.66 | +26.53% |
| 2018 | 5.66 | -0.28 | -2.08 | 0.28 | -4.71 | -6.36 | 2.43 | -0.77 | 0.50 | -5.85 | 5.19 | -0.72 | -7.27% |
| 2019 | 7.53 | -0.62 | -0.21 | 2.67 | -3.24 | 6.27 | -0.06 | -4.35 | -0.80 | 1.91 | -1.46 | 2.44 | +9.84% |
| 2020 | -4.99 | -8.06 | -22.54 | 11.27 | 3.47 | 6.52 | 2.90 | 2.54 | -5.20 | 0.75 | 14.69 | 4.17 | -0.11% |
| 2021 | -0.36 | 3.54 | 1.55 | 1.22 | -0.03 | -1.82 | -2.13 | 4.72 | -0.39 | 4.97 | -5.35 | 1.19 | +6.83% |
| 2022 | -1.51 | 1.82 | 0.50 | -2.66 | -2.11 | -8.23 | 2.03 | 1.50 | -5.67 | 0.95 | 7.64 | -0.91 | -7.30% |
| 2023 | 5.61 | -4.99 | 3.68 | 0.15 | -5.50 | 1.02 | 5.27 | -4.21 | -2.65 | -5.00 | 2.60 | 5.23 | +0.13% |
| 2024 | -2.01 | 2.90 | 2.82 | -2.68 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 11.18% | 10.19% | 11.22% | 14.19% |
| Sharpe ratio | -0.08 | 0.65 | -0.69 | -0.51 | -0.27 |
| Best month | +5.23% | +5.23% | +5.27% | +7.64% | +14.69% |
| Worst month | -2.68% | -5.00% | -5.50% | -8.23% | -22.54% |
| Maximum loss | -4.55% | -4.55% | -12.32% | -20.82% | -42.24% |
| Outperformance | +2.92% | - | +3.47% | +12.14% | +7.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asean Fd.A Acc HKD | reinvestment | 12.5600 | -3.38% | -4.70% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 0.9830 | -0.30% | - | |
| Fidelity Fd.Asean Fd.E Acc EUR | reinvestment | 12.9300 | -1.22% | +4.27% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.1700 | -2.15% | -2.59% | |
| Fidelity Fd.Asean Fd.Y Acc USD | reinvestment | 18.4100 | -2.28% | -3.05% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.3700 | -2.26% | -3.03% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9500 | -0.31% | - | |
| Fidelity Fd.Asean Fd.A Acc USD | reinvestment | 25.0000 | -3.14% | -5.48% | |
| Fidelity Fd.Asean Fd.A Dis USD | paying dividend | 32.6700 | -3.13% | -5.49% |
Performance
| YTD | +0.90% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | -3.13% | ||
| 3 Years | -5.49% | ||
| 5 Years | +0.25% | ||
| Since start | +504.53% | ||
| Year | |||
| 2023 | +0.13% | ||
| 2022 | -7.30% | ||
| 2021 | +6.83% | ||
| 2020 | -0.11% | ||
| 2019 | +9.84% | ||
| 2018 | -7.27% | ||
| 2017 | +26.53% | ||
| 2016 | +4.84% | ||
| 2015 | -17.65% | ||
Dividends
| 2023-08-01 | 0.48 USD |
| 2022-08-01 | 0.37 USD |
| 2021-08-02 | 0.26 USD |
| 2020-08-03 | 0.58 USD |
| 2019-08-01 | 0.23 USD |
| 2018-08-01 | 0.21 USD |
| 2017-08-01 | 0.24 USD |
| 2016-08-01 | 0.21 USD |
| 2015-08-03 | 0.54 USD |
| 2014-08-01 | 0.46 USD |
| 2013-08-01 | 0.31 USD |
| 2012-08-01 | 0.28 USD |
| 2011-08-01 | 0.10 USD |
| 2010-08-02 | 0.12 USD |
| 2009-08-03 | 0.44 USD |
| 2008-08-01 | 0.17 USD |
| 2007-08-01 | 0.08 USD |
| 2006-08-01 | 0.22 USD |
| 2005-08-01 | 0.19 USD |
| 2004-08-02 | 0.13 USD |
| 2003-08-01 | 0.10 USD |
| 2002-08-01 | 0.01 USD |
