Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/  LU1273507795  /

Fonds
NAV9/15/2021 Chg.-0.0800 Type of yield Investment Focus Investment company
17.1800USD -0.46% 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 - - - - - - - - 0.06 8.76 0.95 -0.38 -
2016 -5.29 0.30 9.05 3.01 0.35 2.03 4.76 0.74 0.90 0.57 -2.83 -0.25 +13.42%
2017 3.42 3.38 3.12 1.59 0.74 0.96 3.07 -0.01 0.00 2.90 0.28 1.19 +22.59%
2018 4.86 -4.17 0.00 0.41 0.21 -5.01 1.74 -0.89 -3.28 -7.15 5.43 -0.69 -8.94%
2019 3.33 2.10 2.49 0.57 -3.91 2.96 -0.72 -5.08 0.47 1.47 -1.22 2.69 +4.84%
2020 -5.25 -4.91 -20.42 10.91 -2.26 9.45 7.14 3.81 -0.33 2.78 12.64 5.15 +14.81%
2021 0.60 6.27 2.39 2.58 3.35 0.87 -1.03 0.38 0.59 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 10.59% 12.12% 15.86% 13.26%
Sharpe ratio 2.10 1.40 3.31 0.73 0.73
Best month +6.27% +3.35% +12.64% +12.64% +12.64%
Worst month -1.03% -1.03% -1.03% -20.42% -20.42%
Maximum loss -6.41% -6.41% -6.41% -40.22% -43.20%
Outperformance -3.63% - -7.27% -5.79% -15.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Asian Sm.Co.Fd.E Acc... reinvestment 16.4500 +37.66% +29.22%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... reinvestment 12.6100 +40.14% -
Fidelity Fd.Asian Sm.Co.Fd.I Dis... paying dividend 11.9500 - -
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 30.3600 +39.52% +37.07%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... reinvestment 16.5100 +39.92% +35.55%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 16.2400 +40.02% +35.64%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... paying dividend 17.1800 +39.53% +37.08%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 26.1700 +38.35% +33.69%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 28.0700 +38.34% +33.60%
Fidelity Fd.Asian Sm.Co.Fd.A Dis... paying dividend 29.6300 +38.78% +32.21%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... reinvestment 31.8200 +38.77% +32.20%

Performance

YTD  
+16.96%
6 Months  
+6.98%
1 Year  
+39.53%
3 Years  
+37.08%
5 Years  
+54.71%
Since start  
+88.59%
Year
2020  
+14.81%
2019  
+4.84%
2018
  -8.94%
2017  
+22.59%
2016  
+13.42%
 

Dividends

8/2/2021 0.25 USD
8/3/2020 0.33 USD
8/1/2019 0.21 USD
8/1/2018 0.21 USD
8/1/2017 0.30 USD