Fidelity Fd.Asean Fd.Y Dis USD/ LU0936575439 /
| NAV2024-05-07 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7100USD | -0.46% | paying dividend | Equity Asia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 5.26 | -4.54 | -1.60 | - |
| 2014 | -3.49 | 5.92 | 3.01 | 3.16 | 0.86 | 1.33 | 2.72 | 1.25 | -3.00 | -0.66 | 0.09 | -3.20 | +7.81% |
| 2015 | -0.68 | 1.37 | -0.48 | 0.97 | -3.18 | -2.59 | -3.94 | -10.59 | -5.20 | 8.41 | -1.81 | 0.27 | -17.08% |
| 2016 | -2.12 | 2.91 | 8.70 | -0.84 | -2.67 | 4.36 | 3.42 | -0.69 | 0.50 | -2.39 | -5.47 | 0.61 | +5.67% |
| 2017 | 4.26 | 1.78 | 3.03 | 2.04 | 2.10 | 1.65 | 2.40 | 0.56 | 0.69 | 2.05 | 1.34 | 2.74 | +27.56% |
| 2018 | 5.80 | -0.26 | -2.01 | 0.36 | -4.61 | -6.33 | 2.48 | -0.63 | 0.50 | -5.71 | 5.22 | -0.60 | -6.41% |
| 2019 | 7.59 | -0.56 | -0.19 | 2.81 | -3.18 | 6.30 | 0.00 | -4.19 | -0.75 | 1.98 | -1.39 | 2.44 | +10.68% |
| 2020 | -4.85 | -8.03 | -22.48 | 11.37 | 3.53 | 6.57 | 3.01 | 2.60 | -5.14 | 0.81 | 14.77 | 4.20 | +0.74% |
| 2021 | -0.28 | 3.66 | 1.63 | 1.25 | 0.00 | -1.67 | -2.15 | 4.90 | -0.35 | 4.98 | -5.25 | 1.25 | +7.73% |
| 2022 | -1.41 | 1.88 | 0.62 | -2.62 | -2.06 | -8.15 | 2.09 | 1.61 | -5.61 | 1.01 | 7.77 | -0.86 | -6.45% |
| 2023 | 5.68 | -4.92 | 3.74 | 0.18 | -5.44 | 1.17 | 5.30 | -4.10 | -2.62 | -4.95 | 2.69 | 5.31 | +0.99% |
| 2024 | -1.95 | 2.99 | 2.90 | -0.56 | 1.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.40% | 10.41% | 11.33% | 14.22% |
| Sharpe ratio | 0.97 | 1.51 | -0.37 | -0.34 | -0.14 |
| Best month | +5.31% | +5.31% | +5.31% | +7.77% | +14.77% |
| Worst month | -1.95% | -1.95% | -5.44% | -8.15% | -22.48% |
| Maximum loss | -4.48% | -4.48% | -11.99% | -20.19% | -41.88% |
| Outperformance | +1.60% | - | -6.41% | +7.35% | +9.79% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 12.9500 | -1.30% | -1.89% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | reinvestment | 1.0090 | +2.02% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | reinvestment | 13.2100 | +0.61% | +7.57% | |
| Fidelity Fd.Asean Fd.I Acc USD | reinvestment | 13.6000 | +0.07% | +0.44% | |
| Fidelity Funds - ASEAN Fund Y-AC... | reinvestment | 19.0100 | -0.11% | -0.05% | |
| Fidelity Fd.Asean Fd.Y Dis USD | paying dividend | 10.7100 | -0.06% | +0.06% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | paying dividend | 0.9760 | +2.10% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | reinvestment | 25.8100 | -0.92% | -2.53% | |
| Fidelity Funds - ASEAN Fund A-US... | paying dividend | 33.7300 | -0.89% | -2.54% |
Performance
| YTD | +4.49% | ||
|---|---|---|---|
| 6 Months | +9.26% | ||
| 1 Year | -0.06% | ||
| 3 Years | +0.06% | ||
| 5 Years | +9.80% | ||
| Since start | +28.52% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -6.45% | ||
| 2021 | +7.73% | ||
| 2020 | +0.74% | ||
| 2019 | +10.68% | ||
| 2018 | -6.41% | ||
| 2017 | +27.56% | ||
| 2016 | +5.67% | ||
| 2015 | -17.08% | ||
Dividends
| 2023-08-01 | 0.24 USD |
| 2022-08-01 | 0.21 USD |
| 2021-08-02 | 0.17 USD |
| 2020-08-03 | 0.27 USD |
| 2019-08-01 | 0.16 USD |
| 2018-08-01 | 0.16 USD |
| 2017-08-01 | 0.15 USD |
| 2016-08-01 | 0.13 USD |
| 2015-08-03 | 0.25 USD |
| 2014-08-01 | 0.10 USD |
