Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/ LU0115768185 /
| NAV5/30/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.0000EUR | -0.56% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 3.36 | -2.29 | 5.07 | -0.72 | - |
| 2005 | 5.08 | 5.32 | -2.30 | -0.74 | 7.64 | 4.02 | 7.19 | -5.07 | 9.61 | -5.04 | 10.78 | 6.69 | +50.44% |
| 2006 | 6.42 | -0.09 | 1.36 | 3.31 | -8.45 | -1.89 | 1.25 | 2.29 | 3.73 | 2.87 | 3.62 | 6.23 | +21.66% |
| 2007 | -0.44 | 0.24 | 2.11 | 3.35 | 11.37 | 6.29 | 7.41 | 0.53 | 8.13 | 11.06 | -12.12 | -3.46 | +37.15% |
| 2008 | -16.51 | 2.25 | -10.02 | 8.88 | -3.15 | -12.17 | -2.60 | -1.21 | -11.23 | -12.51 | -4.35 | 1.36 | -48.45% |
| 2009 | -0.34 | -3.94 | 9.37 | 14.84 | 7.09 | 0.70 | 12.54 | -5.15 | 9.16 | -1.93 | 2.16 | 8.78 | +64.67% |
| 2010 | -4.09 | 2.38 | 8.95 | 3.50 | -0.34 | -0.46 | 0.28 | 1.95 | 3.97 | 1.63 | 5.14 | 3.14 | +28.68% |
| 2011 | -1.43 | -5.26 | 3.60 | 1.20 | 0.84 | -4.26 | 2.66 | -10.26 | -12.07 | 9.57 | -1.42 | 1.41 | -16.12% |
| 2012 | 7.32 | 3.32 | -2.70 | 2.84 | -2.90 | 0.12 | 4.71 | -1.82 | 2.82 | -1.16 | 2.32 | 1.15 | +16.63% |
| 2013 | -2.11 | 4.78 | -0.18 | -0.53 | 0.43 | -7.17 | -0.74 | 0.09 | 2.07 | 3.01 | 1.20 | -1.08 | -0.73% |
| 2014 | -4.20 | 2.93 | -2.13 | -1.72 | 6.26 | 2.19 | 2.81 | 2.55 | -2.18 | 1.87 | 1.71 | 0.05 | +10.11% |
| 2015 | 8.04 | 2.59 | 4.89 | 2.60 | -0.44 | -4.77 | -4.84 | -11.41 | -0.62 | 9.61 | 2.14 | -3.57 | +2.30% |
| 2016 | -7.55 | -0.86 | 5.65 | -1.82 | 2.75 | 2.63 | 4.22 | 2.25 | 1.29 | -0.13 | 0.11 | -2.66 | +5.30% |
| 2017 | 3.79 | 3.65 | 3.20 | 0.43 | 0.78 | 1.19 | 0.20 | 1.29 | 1.17 | 5.47 | -1.49 | 1.82 | +23.53% |
| 2018 | 4.33 | -2.30 | -1.00 | 2.05 | 3.09 | -4.50 | 0.26 | -1.76 | -0.89 | -9.06 | 6.30 | -4.10 | -8.26% |
| 2019 | 8.39 | 3.09 | 4.28 | 1.46 | -6.29 | 4.41 | 1.40 | -3.03 | 2.73 | 0.92 | 2.24 | 4.19 | +25.61% |
| 2020 | -4.20 | -1.99 | -13.17 | 9.25 | -3.23 | 8.54 | 4.11 | 1.99 | 1.67 | 2.54 | 4.60 | 5.23 | +14.00% |
| 2021 | 5.04 | 2.82 | 1.30 | -1.66 | 0.00 | 2.38 | -7.80 | 3.14 | -0.05 | 0.16 | -1.54 | -0.40 | +2.83% |
| 2022 | -0.18 | -3.02 | -4.96 | -0.75 | -0.78 | 0.61 | 2.01 | -0.62 | -7.81 | -7.16 | 13.48 | -3.10 | -13.04% |
| 2023 | 7.21 | -5.33 | -0.36 | -3.32 | 0.05 | 1.26 | 3.23 | -4.89 | -1.84 | -3.45 | 1.43 | 0.44 | -6.11% |
| 2024 | -5.31 | 4.85 | 2.12 | 2.60 | 0.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.03% | 12.74% | 13.30% | 16.29% | 18.09% |
| Sharpe ratio | 0.60 | 0.52 | -0.31 | -0.64 | -0.07 |
| Best month | +4.85% | +4.85% | +4.85% | +13.48% | +13.48% |
| Worst month | -5.31% | -5.31% | -5.31% | -7.81% | -13.17% |
| Maximum loss | -5.82% | -6.23% | -14.05% | -28.44% | -31.95% |
| Outperformance | -0.66% | - | -0.88% | +13.46% | +2.76% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5300 | +1.48% | -14.01% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -4.59% | -6.42% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7540 | +1.24% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7840 | +1.53% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7170 | -3.60% | -3.51% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4800 | +0.53% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +1.94% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2120 | +1.33% | -24.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0610 | -0.29% | -15.36% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9550 | -0.26% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2100 | +2.56% | -23.79% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.0000 | -0.31% | -18.40% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.9100 | +2.38% | -24.17% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.3800 | +1.29% | -14.41% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3700 | +2.43% | -24.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.3800 | +1.34% | -14.37% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9300 | +3.43% | -20.70% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7070 | +2.43% | -22.93% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.0400 | +0.44% | -16.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.3500 | +1.52% | -26.04% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2200 | +1.49% | -26.03% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.4400 | +0.44% | -16.53% |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | -0.31% | ||
| 3 Years | -18.40% | ||
| 5 Years | +13.68% | ||
| 10 Years | +67.66% | ||
| Since start | +395.60% | ||
| Year | |||
| 2023 | -6.11% | ||
| 2022 | -13.04% | ||
| 2021 | +2.83% | ||
| 2020 | +14.00% | ||
| 2019 | +25.61% | ||
| 2018 | -8.26% | ||
| 2017 | +23.53% | ||
| 2016 | +5.30% | ||
| 2015 | +2.30% | ||
