Fidelity Fd.Indonesia Fd.Y Dis USD/  LU0936580355  /

Fonds
NAV8/10/2020 Chg.+0.0070 Type of yield Investment Focus Investment company
8.9920USD +0.08% 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
2013 - - - - - - - - - - -12.56 -1.87 -
2014 4.24 12.35 5.71 -0.54 -0.45 -1.00 6.71 0.26 -4.30 -0.09 1.08 -0.62 +24.69%
2015 -1.70 2.46 -0.27 -8.82 1.66 -7.72 -4.40 -9.14 -12.20 16.53 0.27 3.60 -20.68%
2016 2.01 6.99 3.64 -1.41 -3.43 9.21 5.27 0.64 2.26 -0.71 -11.97 3.37 +15.13%
2017 0.20 2.35 3.53 2.49 1.89 2.92 -0.77 -0.68 -0.26 -0.26 -0.18 7.24 +19.75%
2018 3.21 -3.67 -6.13 -4.32 -1.01 -6.61 2.19 -1.45 -1.75 -2.65 13.73 1.19 -8.49%
2019 8.61 -3.75 1.82 2.21 -3.16 4.73 0.74 -5.46 -2.86 2.41 -3.40 5.50 +6.53%
2020 -2.82 -11.26 -29.76 11.95 3.25 7.96 3.65 0.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 41.79% 45.67% 33.73% 24.21% 23.68%
Sharpe ratio -0.76 -0.76 -0.57 -0.24 0.04
Best month +11.95% +11.95% +11.95% +13.73% +16.53%
Worst month -29.76% -29.76% -29.76% -29.76% -29.76%
Maximum loss -50.78% -47.65% -50.78% -52.36% -52.36%
Outperformance -3.39% - -2.75% -3.78% -2.15%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Indonesia Fd.Y Acc U... reinvestment 16.0500 -19.59% -17.82%
Fidelity Fd.Indonesia Fd.Y Dis U... paying dividend 8.9920 -19.60% -17.82%
Fidelity Fd.Indonesia Fd.A Dis U... paying dividend 22.2400 -20.26% -19.86%

Performance

YTD
  -21.18%
6 Months
  -19.32%
1 Year
  -19.60%
3 Years
  -17.82%
5 Years  
+2.92%
Since start
  -6.06%
Year
2019  
+6.53%
2018
  -8.49%
2017  
+19.75%
2016  
+15.13%
2015
  -20.68%
2014  
+24.69%
 

Dividends

8/3/2020 0.22 USD
8/1/2019 0.06 USD
8/1/2018 0.07 USD
8/1/2017 0.07 USD