Fidelity Fd.Sust.Asia Eq.Fd.A Acc EUR H/  LU2348703278  /

Fonds
NAV4/17/2024 Chg.-0.0140 Type of yield Investment Focus Investment company
7.1810EUR -0.19% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - -7.36 2.27 -1.29 -0.25 -3.40 0.09 -
2022 -1.38 -2.76 -5.82 -4.56 0.77 -0.88 -0.57 -1.47 -7.20 -7.79 15.71 -0.42 -16.83%
2023 7.69 -6.01 1.44 -1.53 -3.23 3.77 3.56 -5.43 -3.61 -3.43 3.23 1.31 -3.21%
2024 -6.24 4.70 2.35 -2.82 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.10% 13.45% 13.48% -% -%
Sharpe ratio -0.90 -0.55 -0.90 - -
Best month +4.70% +4.70% +4.70% +15.71% -
Worst month -6.24% -6.24% -6.24% -7.79% -
Maximum loss -5.76% -8.46% -14.04% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5100 -6.21% -18.37%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.7800 -4.77% -6.89%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1720 -9.76% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1850 -9.49% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4520 -3.81% -4.09%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.6800 -10.40% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5330 -5.80% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0760 -7.57% -28.19%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9590 -9.31% -19.18%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8920 -7.94% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4000 -8.61% -27.73%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.7000 -7.88% -22.52%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.7700 -8.71% -28.09%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.2600 -6.37% -18.70%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.2700 -8.66% -28.05%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3100 -6.40% -18.71%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.3830 -7.32% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.1810 -8.25% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.3200 -7.16% -20.75%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.4100 -9.48% -29.88%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.4980 -9.46% -29.84%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9310 -7.17% -20.75%

Performance

YTD
  -2.35%
6 Months
  -1.72%
1 Year
  -8.25%
3 Years     -
5 Years     -
Since start
  -28.19%
Year
2023
  -3.21%
2022
  -16.83%