We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

FAV

LSE
494 GBP
1
0.20%
Last update Mar 7, 8:00 AM GMT
Market closed
Previous close
493
Access this mutual fund data via API
Subscribe
Fidelity Asian Values PLC
494.00
1
0.20%

Performance

Trailing returns

Period Return Category Rank
ytd 0.016 0 50
1 month 0.003 0 83
3 months -0.003 0 37
1 year 0.080 0 1
3 years 0.160 0 1
5 years 0.077 0 19
10 years 0.107 0

Annual total returns

Year Return Category
2023
2022 0.059
2021 0.174
2020 0.121
2019 0.015
2018 -0.009
2017 0.105
2016 0.376
2015 0.047
2014 0.118
2013 0.127
2012 0.123
2011 -0.156
2010 0.239
2009 0.679
2008 -0.368
2007 0.424
2006 0.132
2005 0.394
2004 0.131
2003 0.291
2002 -0.236
2001 -0.048
2000 -0.372
1999 0.623
1998 -0.024
1997 -0.293
1996

Quarterly total returns

Year Q1 Q2 Q3 Q4
2023 0.022
2022 -0.013 0.006 0.022 0.044
2021 0.111 0.039 0.008 0.008
2020 -0.264 0.205 0.090 0.160
2019 0.054 0.007 -0.013 -0.031
2018 -0.025 0.015 -0.005 0.007
2017 0.075 -0.008 -0.009 0.046
2016 0.065 0.138 0.087 0.045
2015 0.122 -0.083 -0.102 0.132
2014 -0.007 0.034 0.058 0.029
2013 0.104 -0.046 0.026 0.044
2012 0.108 -0.071 0.044 0.045
2011 -0.010 -0.003 -0.170 0.029
2010 0.081 -0.032 0.123 0.054
2009 -0.006 0.195 0.319 0.072
2008 -0.179 -0.067 -0.125 -0.057
2007 0.042 0.172 0.132 0.030
2006 0.045 -0.046 0.027 0.105
2005 0.042 0.081 0.113 0.112
2004 0.088 -0.105 0.075 0.081
2003 -0.079 0.166 0.174 0.025
2002 0.162 -0.142 -0.225 -0.011
2001 -0.049 0.004 -0.307 0.439
2000 0.003 -0.084 -0.174 -0.173
1999 0.070 0.303 -0.133 0.343
1998 0.067 -0.276 -0.084 0.380
1997 -0.013 0.064 -0.008 -0.321
1996 0.065 0.025

Load adjusted returns

Year Return
1 year 0.056
3 years 0.191
5 years 0.062
10 years 0.093