Fidelity Funds - Asian Special Situations Fund A-Acc-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 | 29.32 | -9.27 | 16.07 | 17.21 | -5.19 | -12.91 | -4.19 | 7.05 |
+/- Category | 1.32 | 2.69 | 1.35 | -5.61 | -2.28 | -1.69 | 0.02 | 0.49 |
+/- Category Index | 1.99 | -2.35 | 2.58 | -3.38 | -2.17 | -5.10 | -5.18 | -1.45 |
% Rank in Category | 42 | 27 | 38 | 71 | 67 | 61 | 54 | 50 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.97 | -1.12 | -1.09 |
1 Week | 0.70 | -2.70 | -0.26 |
1 Month | -6.13 | -1.18 | -2.57 |
3 Months | -4.32 | -1.26 | -3.13 |
6 Months | 5.08 | -1.62 | -3.20 |
YTD | 4.43 | -0.89 | -2.83 |
1 Year | 4.65 | -0.76 | -5.84 |
3 Years Annualised | -5.27 | -0.86 | -5.05 |
5 Years Annualised | 0.42 | -2.35 | -3.98 |
10 Years Annualised | 5.74 | -0.32 | -1.14 |
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 | 3.38 | 6.88 | - | - |
2023 | 1.07 | -4.14 | -1.60 | 0.49 |
2022 | -8.21 | -1.82 | -6.73 | 3.60 |
2021 | 3.63 | 1.62 | -7.28 | -2.90 |
2020 | -15.57 | 14.35 | 8.45 | 11.94 |
2019 | 10.42 | 2.42 | 0.50 | 2.13 |
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