Fidelity Funds - Asia Equity ESG Fund A-ACC-Euro (hedged)/ LU2348703278 /
| NAV4/21/2025 | Chg.-0.0760 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.5800EUR | -0.99% | 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 | -1.77 | -0.44 | 8.83 | -3.73 | -1.98 | -1.20 | +5.17% |
| 2025 | 0.25 | 2.13 | -0.04 | -4.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.50% | 17.51% | 16.79% | 16.07% | -% |
| Sharpe ratio | -0.44 | -0.97 | 0.18 | -0.21 | - |
| Best month | +2.13% | +2.13% | +8.83% | +15.71% | - |
| Worst month | -4.23% | -4.23% | -4.23% | -7.79% | - |
| Maximum loss | -12.94% | -13.72% | -17.74% | -19.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Equity ESG... | reinvestment | 17.5300 | -0.28% | -5.90% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 9.6350 | +1.55% | +17.17% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 9.5290 | -0.44% | - | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 57.7400 | -2.00% | -10.73% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 13.9000 | +0.51% | +13.65% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 8.3790 | +5.66% | -4.18% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 8.4670 | +6.67% | -3.11% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 11.3300 | +5.69% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 2.1290 | +2.11% | -7.27% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 1.9680 | -0.76% | -3.10% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 0.9020 | +4.18% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 98.1300 | +0.74% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 4.0640 | -1.62% | -5.53% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 11.2600 | +7.75% | -0.09% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 15.9600 | +7.55% | -0.56% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 19.2600 | -0.41% | -6.32% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 15.3200 | +7.60% | -0.59% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 18.1900 | -0.40% | -6.31% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 7.8470 | +5.83% | -0.93% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 30.0500 | -1.25% | -8.69% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 27.2200 | +6.66% | -3.10% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 7.5800 | +5.12% | -3.61% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 10.1800 | +6.73% | -3.05% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 8.8520 | -1.26% | -8.69% |
Performance
| YTD | -1.99% | ||
|---|---|---|---|
| 6 Months | -7.70% | ||
| 1 Year | +5.12% | ||
| 3 Years | -3.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.20% | ||
| Year | |||
| 2024 | +5.17% | ||
| 2023 | -3.21% | ||
| 2022 | -16.83% | ||
