Fidelity Funds - ASEAN Fund A-DIST-USDRegister 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 | 15.58 | -1.50 | 5.60 | -3.20 | 7.81 | 4.38 | -5.51 | 5.47 |
+/- Category | -0.39 | 5.22 | 3.13 | -0.90 | 0.59 | 1.07 | 0.79 | 3.15 |
+/- Category Index | - | - | - | - | 4.08 | -8.74 | -1.09 | 3.75 |
% Rank in Category | 57 | 9 | 21 | 47 | 42 | 55 | 46 | 3 |
Trailing Returns (GBP) | 30/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.55 | 0.02 | -0.24 |
1 Week | 0.92 | -0.26 | -1.21 |
1 Month | 5.20 | -0.28 | 0.03 |
3 Months | 6.57 | -1.21 | -2.78 |
6 Months | 7.92 | 1.43 | -0.04 |
YTD | 9.64 | 3.08 | 2.66 |
1 Year | 9.63 | 3.88 | 2.21 |
3 Years Annualised | 3.22 | 0.00 | -2.89 |
5 Years Annualised | 1.15 | -0.37 | -0.25 |
10 Years Annualised | 3.89 | -0.34 | -0.27 |
Category: ASEAN Equity | |||
Category Index: Morningstar ASEAN TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.62 | -0.75 | - | - |
2023 | 1.20 | -7.02 | 2.25 | -1.80 |
2022 | 3.67 | -5.20 | 6.28 | -0.07 |
2021 | 3.80 | -0.78 | 4.59 | 0.08 |
2020 | -27.71 | 23.06 | -4.41 | 13.83 |
2019 | 4.23 | 8.10 | -2.05 | -4.31 |
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