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Fidelity Funds - ASEAN Fund E-ACC-Euro/  LU0840140791  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
13.3600EUR +0.53% reinvestment Equity Asia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.67 4.49 -1.27 -1.69 1.23 -2.27 5.22 1.42 5.20 -3.24 0.30 +10.03%
2022 -0.08 1.60 1.65 2.43 -3.95 -5.99 4.70 2.74 -0.07 -2.96 2.90 -4.45 -2.13%
2023 4.04 -2.76 1.00 -1.44 -2.08 -1.50 4.24 -2.68 -0.39 -4.91 -0.67 3.69 -3.88%
2024 -0.24 3.32 2.98 0.30 1.37 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.95% 9.70% 11.04% -%
Sharpe ratio 2.10 2.11 -0.03 0.01 -
Best month +3.69% +3.69% +4.24% +5.22% -
Worst month -0.24% -0.67% -4.91% -5.99% -
Maximum loss -3.03% -3.03% -8.67% -14.38% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - ASEAN Fund A-AC... reinvestment 13.1900 +3.86% +3.13%
Fidelity Fd.Asean Fd.Y Acc SGD reinvestment 1.0250 +5.78% -
Fidelity Funds - ASEAN Fund E-AC... reinvestment 13.3600 +3.49% +12.17%
Fidelity Fd.Asean Fd.I Acc USD reinvestment 13.9000 +5.46% +5.86%
Fidelity Funds - ASEAN Fund Y-AC... reinvestment 19.4200 +5.26% +5.31%
Fidelity Fd.Asean Fd.Y Dis USD paying dividend 10.9400 +5.35% +5.37%
Fidelity Fd.Asean Fd.Y Dis SGD paying dividend 0.9910 +5.72% -
Fidelity Funds - ASEAN Fund A-AC... reinvestment 26.3600 +4.40% +2.69%
Fidelity Funds - ASEAN Fund A-US... paying dividend 34.4500 +4.40% +2.67%

Performance

YTD  
+7.92%
6 Months  
+10.69%
1 Year  
+3.49%
3 Years  
+12.17%
5 Years     -
10 Years     -
Since start  
+11.71%
Year
2023
  -3.88%
2022
  -2.13%
2021  
+10.03%