Fidelity Fd.Asian Sm.Co.Fd.Y Dis EUR/  LU1273507522  /

Fonds
NAV9/23/2021 Chg.+0.2700 Type of yield Investment Focus Investment company
16.2400EUR +1.69% 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
2015 - - - - - - - - 0.31 10.21 5.33 -3.11 -
2016 -5.13 0.00 4.06 2.51 3.17 2.81 3.59 1.89 0.08 3.02 0.79 0.00 +17.72%
2017 1.02 5.13 2.37 -0.22 -2.39 -0.52 -0.52 -0.58 0.62 4.29 -1.76 0.22 +7.64%
2018 1.42 -2.50 -0.91 2.52 3.64 -5.02 1.44 0.07 -3.47 -4.69 5.42 -1.87 -4.49%
2019 3.41 2.69 3.96 0.72 -3.43 0.96 1.39 -3.81 1.14 -0.75 0.00 0.83 +7.02%
2020 -4.06 -4.16 -20.54 11.74 -3.78 8.14 1.86 2.67 1.66 3.43 9.78 2.79 +5.42%
2021 1.40 6.59 5.44 0.13 1.67 4.05 -1.10 0.91 0.50 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 10.55% 11.44% 15.61% 13.51%
Sharpe ratio 2.62 1.26 3.72 0.74 0.60
Best month +6.59% +5.44% +9.78% +11.74% +11.74%
Worst month -1.10% -1.10% -1.10% -20.54% -20.54%
Maximum loss -4.98% -4.98% -4.98% -37.35% -37.35%
Outperformance -2.90% - -6.15% -5.09% -11.99%
 
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  
+21.09%
6 Months  
+6.25%
1 Year  
+42.07%
3 Years  
+36.83%
5 Years  
+44.42%
Since start  
+80.39%
Year
2020  
+5.42%
2019  
+7.02%
2018
  -4.49%
2017  
+7.64%
2016  
+17.72%
 

Dividends

8/2/2021 0.24 EUR
8/3/2020 0.33 EUR
8/1/2019 0.20 EUR
8/1/2018 0.20 EUR
8/1/2017 0.31 EUR
8/1/2016 0.11 EUR