Fidelity Funds - Asian Special Situations Fund A-Acc-EURRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 29.02 | -9.36 | 16.30 | 17.26 | -5.29 | -13.07 | -4.05 | 10.68 |
+/- Category | 1.03 | 2.60 | 1.58 | -5.56 | -2.38 | -1.85 | 0.16 | 0.84 |
+/- Category Index | 1.69 | -2.44 | 2.81 | -3.32 | -2.27 | -5.26 | -5.04 | 0.45 |
% Rank in Category | 45 | 28 | 37 | 71 | 67 | 61 | 53 | 43 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.83 | -0.40 | -0.50 |
1 Week | -0.05 | 0.01 | -0.18 |
1 Month | 1.99 | 0.87 | 0.69 |
3 Months | 6.92 | 1.03 | 0.00 |
6 Months | 13.77 | 0.09 | -0.27 |
YTD | 10.51 | 0.17 | -0.35 |
1 Year | 8.59 | -0.83 | -4.96 |
3 Years Annualised | -5.24 | -0.74 | -4.24 |
5 Years Annualised | 0.47 | -2.41 | -3.56 |
10 Years Annualised | 6.80 | -0.29 | -0.97 |
Category: Asia ex-Japan Equity | |||
Category Index: Morningstar Asia xJpn TME NR USD |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.60 | 6.84 | - | - |
2023 | 1.27 | -4.17 | -1.47 | 0.35 |
2022 | -7.88 | -2.23 | -6.43 | 3.15 |
2021 | 3.64 | 1.63 | -7.26 | -3.04 |
2020 | -15.90 | 14.75 | 8.52 | 11.97 |
2019 | 10.68 | 2.51 | 0.33 | 2.17 |
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