US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Funds Type
Funds House
Portfolio Manager
Sector
Geographic Allocation
Funds Size
Cumulative Performance (%)
Period (Performance)
Management Fee
Funds Name
 
Search
 
Reset


RESULT     
Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
Compare
1 M
3 M
6 M
YTD
1 Yr
3 Yr
5 Yr
Launch
Fidelity Funds - America Fund A-Acc-USD 15.71 2024/03/15 N/A +2.35% +3.90% +9.10% +3.83% +21.59% +20.66% +43.08% +57.10% 11.92%
Fidelity Funds - ASEAN Fund A-Acc-USD 33.81 2024/03/15 N/A +3.08% +8.57% +6.05% +4.42% +3.49% -5.21% +0.60% +238.10% 10.38%
Fidelity Funds - ASEAN Fund A-Acc-USD 33.81 2024/03/15 N/A +3.08% +8.57% +6.05% +4.42% +3.49% -5.21% +0.60% +238.10% 10.38%
Fidelity Funds - ASEAN Fund A-Acc-USD 33.81 2024/03/15 N/A +3.08% +8.57% +6.05% +4.42% +3.49% -5.21% +0.60% +238.10% 10.38%
Fidelity Funds - ASEAN Fund A-Acc-USD 33.81 2024/03/15 N/A +3.08% +8.57% +6.05% +4.42% +3.49% -5.21% +0.60% +238.10% 10.38%
Fidelity Funds - Asia Pacific Dividend Fund A-USD 27.97 2024/03/15 0.64 +2.57% +2.60% +5.79% -0.99% +4.76% -9.39% +22.68% +179.70% 10.51%
Fidelity Funds - Asia Pacific Property Fund A-USD 9.38 2019/01/07 0.50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.20% 0.00%
Fidelity Funds - Australian Diversified Equity Fund A-Acc-AUD 86.93 2024/03/15 N/A +2.58% +4.08% +7.33% +1.92% +9.07% +16.40% +39.47% +769.30% 10.91%
Fidelity Funds - China Focus Fund A-USD 56.39 2024/03/15 0.66 +3.20% +1.70% -6.76% -1.54% -12.70% -27.79% -24.25% +463.90% 14.42%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 20.63 2024/03/15 N/A +3.46% +4.93% +3.72% +2.43% +7.45% -13.28% +10.79% +106.30% 12.02%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 20.63 2024/03/15 N/A +3.46% +4.93% +3.72% +2.43% +7.45% -13.28% +10.79% +106.30% 12.02%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 20.63 2024/03/15 N/A +3.46% +4.93% +3.72% +2.43% +7.45% -13.28% +10.79% +106.30% 12.02%
Fidelity Funds - Emerging Asia Fund A-Acc-USD 20.63 2024/03/15 N/A +3.46% +4.93% +3.72% +2.43% +7.45% -13.28% +10.79% +106.30% 12.02%
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD 9.77 2024/03/15 N/A +2.15% +5.80% +11.30% +2.16% +19.96% -42.61% -29.33% -2.27% 25.83%
Fidelity Funds - European Growth Fund A-EUR 18.16 2024/03/15 0.54 +2.31% +4.49% +5.83% +3.77% +15.08% +12.03% +15.30% +1,197.14% 11.09%
Fidelity Funds - European Smaller Companies Fund A (EUR) 64.93 2024/03/15 N/A -0.86% +1.96% +6.55% -0.69% +5.49% -7.26% +24.15% +1,170.65% 14.19%
Fidelity Funds - France Fund A-Acc-EUR 55.54 2022/03/18 0.32 0.00% 0.00% 0.00% 0.00% 0.00% +14.80% +23.97% +455.40% 7.06%
Fidelity Funds - Germany Fund A-EUR 66.19 2024/03/15 0.49 +2.94% +5.82% +11.37% +5.21% +14.06% +4.50% +28.08% +899.85% 13.40%
Fidelity Funds - Global Bond Fund A-Acc-USD 1.04 2024/03/15 N/A +0.97% -1.42% +3.69% -2.81% -1.70% -18.51% -9.89% -89.61% 7.93%
Fidelity Funds - Global Financial Services Fund A-EUR 54.67 2024/03/15 0.51 +1.75% +8.26% +12.28% +8.58% +28.48% +23.33% +55.80% +173.35% 13.74%
Show All
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】