Fidelity Fd.Asia Focus Fd.Y Dis USD/  LU0936582054  /

Fonds
NAV8/13/2020 Chg.-0.0400 Type of yield Investment Focus Investment company
15.7100USD -0.25% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - 1.38 0.39 -
2014 -6.03 5.39 -2.25 -0.93 4.57 2.80 0.66 0.84 -5.92 1.18 1.07 -2.50 -1.84%
2015 0.89 1.86 0.77 6.76 -1.87 -3.27 -5.73 -10.84 -0.77 8.32 -1.99 -0.72 -7.75%
2016 -7.68 -0.40 10.88 -1.27 0.12 1.91 5.55 1.38 2.24 -2.47 -3.26 -2.70 +3.15%
2017 6.34 2.04 4.20 2.38 4.03 2.92 4.01 2.03 0.55 4.25 0.68 3.00 +42.97%
2018 8.01 -3.84 0.00 0.14 -0.21 -4.35 0.66 -2.54 -0.53 -11.34 6.48 -2.88 -11.18%
2019 8.57 2.51 3.04 1.37 -6.60 6.68 -0.71 -4.09 2.11 3.31 1.14 6.34 +25.14%
2020 -5.30 -2.59 -12.93 8.58 -1.60 9.96 9.62 1.52 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.79% 31.96% 24.42% 18.62% 17.29%
Sharpe ratio 0.29 0.32 0.89 0.53 0.66
Best month +9.96% +9.96% +9.96% +9.96% +10.88%
Worst month -12.93% -12.93% -12.93% -12.93% -12.93%
Maximum loss -30.88% -28.73% -30.88% -30.88% -30.88%
Outperformance +7.75% - +9.61% +21.01% +19.90%
 
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  
+5.02%
6 Months  
+4.82%
1 Year  
+21.26%
3 Years  
+30.93%
5 Years  
+67.98%
Since start  
+61.18%
Year
2019  
+25.14%
2018
  -11.18%
2017  
+42.97%
2016  
+3.15%
2015
  -7.75%
2014
  -1.84%
 

Dividends

8/3/2020 0.14 USD
8/1/2019 0.08 USD
8/1/2018 0.08 USD
8/1/2017 0.06 USD