Fidelity Funds - Asian Special Situations Fund A-DIST-USD (SGD)Register to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 29.05 | -9.31 | 15.98 | 16.88 | -5.24 | -12.99 | -4.01 | 6.91 |
+/- Category | 1.06 | 2.64 | 1.26 | -5.93 | -2.32 | -1.77 | 0.20 | 0.34 |
+/- Category Index | 1.72 | -2.39 | 2.48 | -3.70 | -2.22 | -5.18 | -5.01 | -1.60 |
% Rank in Category | 42 | 27 | 37 | 72 | 66 | 61 | 54 | 50 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.02 | -0.13 | -0.10 |
1 Week | 3.24 | -0.16 | 2.28 |
1 Month | -5.45 | -0.50 | -1.89 |
3 Months | -3.94 | -0.89 | -2.76 |
6 Months | 6.30 | -0.40 | -1.98 |
YTD | 5.12 | -0.20 | -2.14 |
1 Year | 5.49 | 0.08 | -5.00 |
3 Years Annualised | -5.03 | -0.63 | -4.81 |
5 Years Annualised | 0.15 | -2.62 | -4.25 |
10 Years Annualised | 5.77 | -0.29 | -1.10 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.27 | 6.98 | - | - |
2023 | 1.31 | -4.29 | -1.41 | 0.41 |
2022 | -8.08 | -2.07 | -6.49 | 3.36 |
2021 | 3.73 | 1.61 | -7.35 | -2.97 |
2020 | -15.72 | 14.45 | 8.27 | 11.93 |
2019 | 10.49 | 2.37 | 0.32 | 2.21 |
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