Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/  LU1808853409  /

Fonds
NAV4/23/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
13.9200NOK +0.65% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.27 -2.95 -1.92 1.89 2.85 -5.41 1.16 -1.35 -3.27 3.74 -2.85 -9.38%
2022 -0.49 -3.94 -6.58 0.55 1.40 3.46 -2.38 0.46 -2.20 -9.75 13.46 -0.53 -7.97%
2023 10.64 -4.40 3.30 0.07 1.39 -0.48 -1.52 -1.26 -4.18 1.18 0.95 -4.20 +0.61%
2024 -4.00 5.98 4.16 -0.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 14.10% 13.60% 15.61% -%
Sharpe ratio 1.02 0.01 -0.44 -0.40 -
Best month +5.98% +5.98% +5.98% +13.46% -
Worst month -4.20% -4.20% -4.20% -9.75% -
Maximum loss -4.80% -12.00% -15.51% -25.98% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.7700 -1.39% -17.85%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9200 -2.04% -7.08%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3380 -5.53% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3460 -5.30% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5550 -0.97% -4.22%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.8900 -6.20% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6770 -0.88% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.1150 -3.38% -27.52%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9990 -4.31% -19.26%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9100 -6.09% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.6100 -4.33% -27.13%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.5700 -3.08% -22.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.0600 -4.50% -27.53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.5500 -1.51% -18.20%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.5500 -4.49% -27.47%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.5900 -1.51% -18.19%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.5230 -3.29% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.3160 -4.25% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.7700 -2.35% -20.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.9100 -5.30% -29.32%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.6850 -5.33% -29.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0630 -2.36% -20.22%

Performance

YTD  
+5.14%
6 Months  
+1.98%
1 Year
  -2.04%
3 Years
  -7.08%
5 Years     -
Since start
  -11.79%
Year
2023  
+0.61%
2022
  -7.97%
2021
  -9.38%