Fidelity Fd.Indonesia Fd.A Dis USD/ LU0055114457 /
| NAV1/28/2020 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.0900USD | -0.10% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1995 | -8.14 | 6.51 | -7.41 | -2.06 | 14.81 | 3.66 | 5.39 | -3.79 | -1.47 | -2.88 | -4.50 | 4.11 | - |
| 1996 | 15.40 | -2.09 | -3.75 | 5.66 | -0.84 | -5.32 | -14.01 | 1.14 | 4.00 | -1.78 | 10.34 | 3.28 | - |
| 1997 | 11.45 | 4.90 | -6.93 | -4.62 | 9.08 | 5.45 | -6.94 | -40.84 | 5.76 | -13.31 | -14.18 | -24.36 | -60.88% |
| 1998 | -24.32 | 8.63 | 15.34 | -10.45 | -35.54 | -19.75 | 29.23 | -22.62 | -14.87 | 51.81 | 48.41 | -8.02 | -22.52% |
| 1999 | -1.16 | -2.35 | 1.20 | 38.99 | 24.20 | 24.31 | -4.99 | -24.23 | -10.40 | 34.84 | -11.96 | 25.72 | +101.74% |
| 2000 | -12.39 | -10.36 | -3.85 | -16.22 | -18.68 | 8.40 | -6.72 | 0.28 | -17.96 | -8.79 | 7.79 | -6.88 | -60.82% |
| 2001 | 4.01 | -2.23 | -18.37 | -17.77 | 25.59 | 4.50 | 24.06 | 4.65 | -19.92 | -9.29 | 0.87 | 2.82 | -12.37% |
| 2002 | 21.34 | 4.45 | 11.35 | 19.96 | 5.13 | -5.09 | -14.03 | -1.66 | -8.71 | -11.87 | 6.42 | 8.18 | +32.26% |
| 2003 | -11.77 | 3.90 | 0.42 | 21.13 | 13.87 | 5.02 | -4.07 | 4.59 | 13.09 | 1.03 | -2.40 | 11.72 | +66.70% |
| 2004 | 9.47 | 1.80 | -4.78 | 4.19 | -14.58 | -0.99 | 6.83 | -2.71 | 12.22 | 7.66 | 14.99 | 0.47 | +35.64% |
| 2005 | 7.42 | 3.22 | -4.15 | -5.78 | 6.61 | 1.95 | 6.10 | -15.36 | 5.21 | -2.76 | -0.10 | 5.99 | +5.87% |
| 2006 | 13.84 | 0.86 | 7.20 | 12.76 | -11.99 | -1.23 | 5.98 | 5.16 | 3.13 | 3.98 | 5.79 | 8.30 | +65.21% |
| 2007 | -4.73 | -3.08 | 4.24 | 9.40 | 6.50 | 1.31 | 6.31 | -8.72 | 9.93 | 16.24 | 0.52 | -0.35 | +41.12% |
| 2008 | -2.03 | 3.48 | -8.68 | -5.88 | 4.58 | -1.52 | -2.13 | -4.62 | -18.38 | -39.20 | -6.64 | 22.62 | -52.40% |
| 2009 | -8.31 | -7.07 | 15.96 | 31.58 | 14.84 | 7.28 | 20.27 | -1.32 | 10.81 | -3.21 | 4.59 | 5.42 | +124.78% |
| 2010 | 4.21 | -2.36 | 11.46 | 6.85 | -6.68 | 5.91 | 7.18 | -0.98 | 11.28 | 3.72 | -5.19 | 4.01 | +44.66% |
| 2011 | -8.55 | 4.39 | 8.60 | 6.17 | -0.14 | 1.20 | 6.56 | -7.15 | -13.17 | 8.12 | -4.10 | 2.79 | +1.85% |
| 2012 | 3.57 | 0.75 | 1.89 | -0.77 | -11.41 | 6.24 | 4.83 | -3.03 | 4.23 | 2.44 | 0.21 | -0.76 | +7.17% |
| 2013 | 5.27 | 8.46 | 2.73 | 2.72 | -0.83 | -7.14 | -6.78 | -16.47 | -3.21 | 9.16 | -12.65 | -1.91 | -21.79% |
| 2014 | 4.17 | 12.26 | 5.61 | -0.54 | -0.47 | -1.09 | 6.63 | 0.73 | -4.42 | -0.11 | 1.01 | -0.71 | +24.36% |
| 2015 | -1.76 | 2.41 | -0.32 | -8.86 | 1.57 | -7.79 | -4.44 | -8.71 | -12.28 | 16.46 | 0.19 | 3.56 | -20.85% |
| 2016 | 1.95 | 6.88 | 3.61 | -1.48 | -3.50 | 9.19 | 5.17 | 0.70 | 2.26 | -0.86 | -11.97 | 3.31 | +14.43% |
| 2017 | 0.08 | 2.37 | 3.40 | 2.46 | 1.79 | 2.83 | -0.87 | -0.74 | -0.35 | -0.25 | -0.32 | 7.14 | +18.66% |
| 2018 | 3.13 | -3.72 | -6.14 | -4.40 | -1.08 | -6.69 | 2.11 | -1.47 | -1.85 | -2.71 | 13.58 | 1.15 | -9.23% |
| 2019 | 8.55 | -3.86 | 1.79 | 2.14 | -3.25 | 4.65 | 0.67 | -5.54 | -2.92 | 2.35 | -3.47 | 5.46 | +5.69% |
| 2020 | 1.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 14.60% | 15.61% | 16.17% | 19.40% |
| Sharpe ratio | 1.35 | -0.29 | 0.03 | 0.30 | 0.07 |
| Best month | +5.46% | +5.46% | +8.55% | +13.58% | +16.46% |
| Worst month | +1.15% | -5.54% | -5.54% | -6.69% | -12.28% |
| Maximum loss | -2.90% | -11.68% | -14.30% | -28.14% | -38.01% |
| Outperformance | +2.35% | - | +1.92% | -4.69% | -1.36% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Indonesia Fd.Y Acc U... | reinvestment | 20.6000 | +0.78% | +17.25% | |
| Fidelity Fd.Indonesia Fd.Y Dis U... | paying dividend | 11.8300 | +0.77% | +17.23% | |
| Fidelity Fd.Indonesia Fd.A Dis U... | paying dividend | 29.0900 | +0.03% | +13.93% |
Performance
| YTD | +1.15% | ||
|---|---|---|---|
| 6 Months | -2.28% | ||
| 1 Year | +0.03% | ||
| 3 Years | +13.93% | ||
| 5 Years | +4.56% | ||
| Since start | +201.46% | ||
| Year | |||
| 2019 | +5.69% | ||
| 2018 | -9.23% | ||
| 2017 | +18.66% | ||
| 2016 | +14.43% | ||
| 2015 | -20.85% | ||
| 2014 | +24.36% | ||
| 2013 | -21.79% | ||
| 2012 | +7.17% | ||
| 2011 | +1.85% | ||
Dividends
| 8/1/2014 | 0.14 USD |
| 8/1/2013 | 0.01 USD |
| 8/3/2009 | 0.13 USD |
| 8/1/2008 | 0.06 USD |
| 8/1/2007 | 0.03 USD |
| 8/1/2006 | 0.00 USD |
| 8/1/2005 | 0.05 USD |
| 8/2/2004 | 0.01 USD |
| 8/1/2003 | 0.01 USD |
| 8/1/2001 | 0.01 USD |
