Fidelity Fd.Asian Sm.Co.Fd.A Dis EUR/  LU0702159426  /

Fonds
NAV9/23/2021 Chg.+0.4900 Type of yield Investment Focus Investment company
29.6200EUR +1.68% 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 6.68 4.80 0.18 -1.08 -3.99 -0.09 0.38 1.32 5.29 1.32 3.31 1.01 +20.33%
2013 3.67 6.03 4.86 -1.01 5.12 -9.60 3.08 0.60 4.60 4.83 0.61 0.87 +25.12%
2014 -0.27 3.01 3.64 -0.31 5.97 1.78 4.14 4.94 0.69 1.01 -0.63 2.16 +29.18%
2015 7.54 3.60 3.57 0.00 0.09 -6.31 -2.58 -12.16 0.28 10.11 5.27 -3.18 +4.22%
2016 -5.12 -0.05 3.93 2.42 3.11 2.82 3.49 1.81 0.04 2.94 0.69 -0.09 +16.82%
2017 0.99 5.03 2.31 -0.32 -2.47 -0.61 -0.57 -0.64 0.55 4.24 -1.89 0.16 +6.70%
2018 1.35 -2.55 -0.95 2.43 3.60 -5.13 1.37 -0.01 -3.55 -4.76 5.35 -1.92 -5.25%
2019 3.31 2.61 3.86 0.67 -3.50 0.90 1.33 -3.88 1.08 -0.82 -0.04 0.71 +6.08%
2020 -4.13 -4.27 -20.57 11.61 -3.86 8.13 1.81 2.58 1.57 3.33 9.72 2.69 +4.48%
2021 1.33 6.52 5.34 0.07 1.63 3.97 -1.17 0.83 0.44 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.68% 10.51% 11.50% 15.64% 13.52%
Sharpe ratio 2.52 1.17 3.59 0.68 0.54
Best month +6.52% +5.34% +9.72% +11.61% +11.61%
Worst month -1.17% -1.17% -1.17% -20.57% -20.57%
Maximum loss -5.11% -5.11% -5.11% -37.90% -37.90%
Outperformance +14.50% - +21.58% +8.58% +0.98%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 16.4500 +39.76% +30.45%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 12.6100 +42.20% -
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 11.8800 - -
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 30.1600 +42.67% +36.41%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 16.5100 +41.96% +36.79%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 16.2400 +42.07% +36.83%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.0700 +42.75% +36.40%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 25.9900 +41.48% +32.97%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 27.8800 +41.45% +32.95%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 29.6200 +40.76% +33.37%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 31.8100 +40.81% +33.38%

Performance

YTD  
+20.34%
6 Months  
+5.76%
1 Year  
+40.76%
3 Years  
+33.37%
5 Years  
+38.29%
Since start  
+218.11%
Year
2020  
+4.48%
2019  
+6.08%
2018
  -5.25%
2017  
+6.70%
2016  
+16.82%
2015  
+4.22%
2014  
+29.18%
2013  
+25.12%
2012  
+20.33%
 

Dividends

8/2/2021 0.23 EUR
8/3/2020 0.40 EUR
8/1/2019 0.16 EUR
8/1/2018 0.16 EUR
8/1/2017 0.38 EUR
8/1/2016 0.24 EUR
8/3/2015 0.08 EUR
8/1/2014 0.00 EUR
8/1/2013 0.01 EUR