Fidelity Fd.Sust.Asia Eq.Fd.A Acc EUR H/ LU2348703278 /
| NAV2024-07-25 | Chg.-0.0870 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5930EUR | -1.13% | 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 | 2.49 | 0.74 | 2.16 | -2.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 12.50% | 13.45% | 16.49% | -% |
| Sharpe ratio | 0.17 | 0.81 | -0.46 | -0.65 | - |
| Best month | +4.70% | +4.70% | +4.70% | +15.71% | - |
| Worst month | -6.24% | -6.24% | -6.24% | -7.79% | - |
| Maximum loss | -5.90% | -5.90% | -14.04% | -33.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 60.8500 | -3.14% | -15.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.2400 | -1.41% | -11.28% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.5800 | +4.97% | -1.22% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5580 | -4.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5990 | -4.08% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0300 | +6.05% | +1.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.2900 | -5.05% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9330 | -0.97% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1680 | -3.00% | -21.70% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0090 | -3.32% | -12.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9320 | -5.79% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0600 | -3.07% | -18.38% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.6900 | -3.27% | -18.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.0500 | -1.57% | -11.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.1500 | -3.27% | -18.78% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.0600 | -1.61% | -11.69% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8200 | -1.56% | -17.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.4900 | -2.39% | -13.89% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 26.9300 | -4.06% | -20.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5930 | -2.49% | -19.51% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.0700 | -4.00% | -20.69% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.2760 | -2.40% | -13.87% |
Performance
| YTD | +3.25% | ||
|---|---|---|---|
| 6 Months | +6.69% | ||
| 1 Year | -2.49% | ||
| 3 Years | -19.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.07% | ||
| Year | |||
| 2023 | -3.21% | ||
| 2022 | -16.83% | ||
