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

Fonds
NAV5/23/2024 Chg.-0.0250 Type of yield Investment Focus Investment company
7.8530EUR -0.32% 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 3.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.19% 12.83% 13.70% -% -%
Sharpe ratio 1.10 0.69 -0.05 - -
Best month +4.70% +4.70% +4.70% +15.71% -
Worst month -6.24% -6.24% -6.24% -7.79% -
Maximum loss -5.76% -7.21% -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 18.9500 +3.10% -9.59%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.6300 -0.07% -0.81%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9360 +2.17% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9760 +2.59% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.0500 +0.98% +2.22%
Fidelity Funds - Sustainable Asi... reinvestment 11.7400 +1.65% -
Fidelity Funds - Sustainable Asi... reinvestment 10.3200 +3.61% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2630 +2.86% -20.93%
Fidelity Funds - Sustainable Asi... reinvestment 2.1090 +1.05% -11.24%
Fidelity Funds - Sustainable Asi... paying dividend 0.9760 +0.71% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.4500 +3.62% -19.82%
Fidelity Funds - Sustainable Asi... reinvestment 63.4200 +1.29% -14.22%
Fidelity Funds - Sustainable Asi... reinvestment 16.2600 +3.50% -20.18%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.8400 +2.91% -10.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.7000 +3.47% -20.20%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.8100 +2.89% -10.03%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.0790 +4.18% -19.21%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8530 +3.18% -21.47%
Fidelity Funds - Sustainable Asi... reinvestment 32.7800 +2.09% -12.26%
Fidelity Funds - Sustainable Asi... reinvestment 27.9400 +2.57% -22.22%
Fidelity Funds - Sustainable Asi... paying dividend 10.4500 +2.65% -22.11%
Fidelity Funds - Sustainable Asi... paying dividend 9.6550 +2.06% -12.31%

Performance

YTD  
+6.79%
6 Months  
+6.09%
1 Year  
+3.18%
3 Years
  -21.47%
5 Years     -
10 Years     -
Since start
  -21.47%
Year
2023
  -3.21%
2022
  -16.83%