Fidelity Asia W Acc (FUND:B6Y7NF4) - Fund price

Fund Report

Fidelity Asia Fund W Acc

Morningstar Rating™ (Relative to Category) 31/03/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Asia ex-Japan EquityClick here to see our Methodology
3-YearAbove AverageAbove Average4 Stars
5-YearAbove AverageAbove Average4 Stars
10-YearAbove AverageAbove Average4 Stars
OverallAbove AverageAbove Average4 Stars
Modern Portfolio Statistics 30/04/2021
 Standard Index
MSCI AC Asia Ex Japan NR USD
Best Fit Index
MSCI AC Asia Ex Japan NR USD
3-Yr R-Squared96.9696.96
3-Yr Beta1.091.09
3-Yr Alpha2.182.18
Return/Risk Analysis 30/04/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation11.3315.7614.86
3-Yr Mean Return38.1913.6120.24
Sharpe Ratio2.890.781.22
Sortino Ratio---
Positive Months102238
Negative Months21422
Worst Month-2.19-10.53-10.53
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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