Fidelity Fd.Asian Sm.Co.Fd.Y Dis USD/ LU1273507795 /
| NAV2024-04-18 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.1700USD | +0.53% | paying dividend | Equity Asia/Pacific ex Japan | FIL IM (LU) ▶ |
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 | -2.28 | 1.62 | -2.48 | 2.36 | +15.26% |
| 2022 | -1.24 | -1.02 | -2.24 | -2.53 | -0.32 | -4.13 | 1.46 | 0.47 | -8.56 | -1.32 | 14.60 | 0.00 | -6.16% |
| 2023 | 6.73 | -5.15 | 3.07 | 1.05 | -3.93 | 4.60 | 5.80 | -3.20 | -1.03 | -4.12 | 6.54 | 3.19 | +13.20% |
| 2024 | -3.56 | 2.36 | 2.48 | -1.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.45% | 10.86% | 12.42% | 14.87% |
| Sharpe ratio | -0.31 | 1.03 | 0.25 | -0.06 | 0.15 |
| Best month | +3.19% | +6.54% | +6.54% | +14.60% | +14.60% |
| Worst month | -3.56% | -4.12% | -4.12% | -8.56% | -20.42% |
| Maximum loss | -4.62% | -4.84% | -8.56% | -20.56% | -40.05% |
| 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 | 18.3200 | +7.83% | +17.97% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 1.6480 | +7.99% | +9.43% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 39.9200 | +6.26% | +22.98% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 14.7000 | +9.78% | +24.37% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | paying dividend | 11.9500 | +6.75% | +10.17% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | reinvestment | 19.3000 | +6.87% | +10.29% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 31.8100 | +6.64% | +9.69% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | reinvestment | 19.1700 | +9.61% | +23.76% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 18.0100 | +9.64% | +23.79% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | paying dividend | 17.1700 | +6.64% | +9.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 26.0200 | +5.73% | +6.93% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 28.7700 | +5.73% | +6.91% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Dis... | paying dividend | 32.6900 | +8.71% | +20.70% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | reinvestment | 36.1300 | +8.69% | +20.67% |
Performance
| YTD | +0.12% | ||
|---|---|---|---|
| 6 Months | +7.51% | ||
| 1 Year | +6.64% | ||
| 3 Years | +9.68% | ||
| 5 Years | +34.24% | ||
| Since start | +97.64% | ||
| Year | |||
| 2023 | +13.20% | ||
| 2022 | -6.16% | ||
| 2021 | +15.26% | ||
| 2020 | +14.81% | ||
| 2019 | +4.84% | ||
| 2018 | -8.94% | ||
| 2017 | +22.59% | ||
| 2016 | +13.42% | ||
Dividends
| 2023-08-01 | 0.34 USD |
| 2022-08-01 | 0.41 USD |
| 2021-08-02 | 0.25 USD |
| 2020-08-03 | 0.33 USD |
| 2019-08-01 | 0.21 USD |
| 2018-08-01 | 0.21 USD |
| 2017-08-01 | 0.30 USD |
