Fidelity Funds - Asian Special Situations Fund I-Acc-USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | ||
Price Return | -8.33 | 17.28 | 18.32 | -4.24 | -11.98 | -3.22 | 7.64 | |
+/- Category | 3.62 | 2.56 | -4.49 | -1.33 | -0.76 | 0.99 | 1.07 | |
+/- Category Index | -1.41 | 3.78 | -2.26 | -1.22 | -4.17 | -4.21 | -0.87 | |
% Rank in Category | 19 | 31 | 67 | 58 | 54 | 43 | 45 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.98 | -1.04 | -1.09 |
1 Week | 0.75 | -0.37 | -0.22 |
1 Month | -6.03 | -1.11 | -2.47 |
3 Months | -4.05 | -0.88 | -2.87 |
6 Months | 5.66 | -0.31 | -2.62 |
YTD | 5.06 | -0.30 | -2.19 |
1 Year | 5.76 | -0.53 | -4.74 |
3 Years Annualised | -4.30 | 0.12 | -4.08 |
5 Years Annualised | 1.43 | -1.31 | -2.97 |
10 Years Annualised | - | - | - |
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 | 3.60 | 7.17 | - | - |
2023 | 1.35 | -3.94 | -1.36 | 0.79 |
2022 | -7.97 | -1.54 | -6.50 | 3.89 |
2021 | 3.91 | 1.86 | -7.07 | -2.65 |
2020 | -15.37 | 14.62 | 8.70 | 12.21 |
2019 | 10.65 | 2.71 | 0.78 | 2.40 |
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