Fidelity Fd.Sust.Asia Eq.Fd.A Acc NOK/ LU1808853409 /
NAV2024-07-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5800NOK | -1.09% | 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 | 4.06 | -4.25 | 3.65 | 0.62 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.20% | 13.09% | 13.56% | 15.61% | -% |
Sharpe ratio | 1.14 | 1.53 | 0.09 | -0.26 | - |
Best month | +5.98% | +5.98% | +5.98% | +13.46% | - |
Worst month | -4.25% | -4.25% | -4.25% | -9.75% | - |
Maximum loss | -6.61% | -6.61% | -12.00% | -24.53% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +10.12% | ||
---|---|---|---|
6 Months | +11.21% | ||
1 Year | +4.97% | ||
3 Years | -1.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.60% | ||
Year | |||
2023 | +0.61% | ||
2022 | -7.97% | ||
2021 | -9.38% |