Fidelity Fd.Asia Focus Fd.A Acc USD/  LU0261947096  /

Fonds
NAV8/13/2020 Chg.-0.0800 Type of yield Investment Focus Investment company
28.6100USD -0.28% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.68 7.58 5.80 -
2007 -1.86 2.15 3.28 5.54 9.88 6.81 9.07 0.06 12.77 13.03 -10.68 -3.60 +53.63%
2008 -15.37 4.67 -6.32 7.28 -3.08 -10.24 -4.39 -6.97 -14.82 -20.79 -4.61 11.25 -50.68%
2009 -8.27 -4.94 14.65 14.75 14.26 0.00 14.69 -4.59 11.33 -1.18 4.09 4.07 +70.91%
2010 -7.16 0.84 8.00 1.87 -7.96 -0.27 6.68 -0.84 11.39 3.86 -1.29 6.04 +21.09%
2011 1.02 -4.63 6.53 5.81 -2.08 -3.24 1.72 -10.07 -17.88 13.56 -4.72 -2.12 -18.12%
2012 8.01 5.84 -2.81 2.07 -9.21 2.68 1.86 0.37 5.10 -0.23 2.72 2.59 +19.44%
2013 0.88 0.98 -2.16 2.32 -0.97 -6.91 1.52 -0.63 4.75 3.54 1.34 0.26 +4.51%
2014 -6.05 5.32 -2.29 -1.03 4.56 2.68 0.56 0.81 -6.01 1.18 0.96 -2.58 -2.58%
2015 0.86 1.82 0.68 6.68 -1.91 -3.34 -5.78 -10.03 -0.85 8.29 -2.04 -0.81 -7.51%
2016 -7.71 -0.51 10.81 -1.32 0.06 1.86 5.48 2.11 2.17 -2.49 -3.35 -2.75 +3.21%
2017 6.22 2.02 4.07 2.31 4.02 2.83 3.90 1.94 0.56 4.17 0.62 2.87 +41.74%
2018 7.94 -3.96 -0.04 0.08 -0.31 -4.40 0.61 -2.65 -0.58 -11.44 6.46 -2.90 -11.89%
2019 8.42 2.51 2.93 1.31 -6.68 6.62 -0.75 -4.19 2.02 3.24 1.10 6.25 +24.05%
2020 -5.40 -2.62 -13.00 8.52 -1.64 9.90 9.51 1.45 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.80% 31.99% 24.43% 18.67% 17.31%
Sharpe ratio 0.26 0.30 0.85 0.48 0.62
Best month +9.90% +9.90% +9.90% +9.90% +10.81%
Worst month -13.00% -13.00% -13.00% -13.00% -13.00%
Maximum loss -31.03% -28.79% -31.03% -31.03% -31.03%
Outperformance +7.45% - +8.74% +18.22% +17.25%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asia Focus Fd.I Acc ... reinvestment 17.1200 +14.90% +31.29%
Fidelity Fd.Asia Focus Fd.E Acc ... reinvestment 61.1900 +12.86% +24.47%
Fidelity Fd.Asia Focus Fd.Y Acc ... reinvestment 16.1200 +21.20% +30.95%
Fidelity Fd.Asia Focus Fd.Y Acc ... reinvestment 18.9300 +14.66% +30.55%
Fidelity Fd.Asia Focus Fd.Y Dis ... paying dividend 15.7100 +21.26% +30.93%
Fidelity Fd.Asia Focus Fd.Y Dis ... paying dividend 18.1600 +14.69% +30.60%
Fidelity Fd.Asia Focus Fd.A Acc ... reinvestment 28.6100 +20.21% +27.67%
Fidelity Fd.Asia Focus Fd.A Acc ... reinvestment 30.7400 +13.68% +27.29%
Fidelity Fd.Asia Focus Fd.A Dis ... paying dividend 10.7000 +20.24% +27.73%
Fidelity Fd.Asia Focus Fd.A Dis ... paying dividend 9.0560 +13.71% +27.33%

Performance

YTD  
+4.45%
6 Months  
+4.38%
1 Year  
+20.21%
3 Years  
+27.67%
5 Years  
+62.46%
Since start  
+186.10%
Year
2019  
+24.05%
2018
  -11.89%
2017  
+41.74%
2016  
+3.21%
2015
  -7.51%
2014
  -2.58%
2013  
+4.51%
2012  
+19.44%
2011
  -18.12%