Fidelity Funds - Asian Special Situations Fund I-DIST-USDRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |||
Price Return | 17.23 | 18.38 | -4.22 | -12.00 | -3.19 | 11.05 | ||
+/- Category | 2.51 | -4.44 | -1.31 | -0.78 | 1.02 | 1.21 | ||
+/- Category Index | 3.74 | -2.21 | -1.20 | -4.19 | -4.19 | 0.82 | ||
% Rank in Category | 31 | 67 | 58 | 55 | 43 | 40 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.82 | -0.40 | -0.50 |
1 Week | -0.10 | -0.04 | -0.23 |
1 Month | 1.93 | 0.81 | 0.63 |
3 Months | 6.95 | 1.06 | 0.03 |
6 Months | 14.32 | 0.65 | 0.29 |
YTD | 10.93 | 0.59 | 0.07 |
1 Year | 9.70 | 0.27 | -3.86 |
3 Years Annualised | -4.25 | 0.25 | -3.25 |
5 Years Annualised | 1.49 | -1.39 | -2.55 |
10 Years Annualised | - | - | - |
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 | 3.61 | 7.19 | - | - |
2023 | 1.37 | -3.92 | -1.34 | 0.75 |
2022 | -7.93 | -1.58 | -6.46 | 3.82 |
2021 | 3.93 | 1.89 | -7.10 | -2.65 |
2020 | -15.35 | 14.68 | 8.73 | 12.16 |
2019 | 10.70 | 2.69 | 0.74 | 2.37 |
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