Fidelity Asian Values PLC (FAV) - Performance

494 GBP

1

0.20%

Last update Mar 7, 8:00 AM GMT

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493

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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