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

Fonds
NAV5/23/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
14.6300NOK -0.61% 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 0.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.47% 13.87% 13.70% 15.67% -%
Sharpe ratio 1.89 0.33 -0.28 -0.26 -
Best month +5.98% +5.98% +5.98% +13.46% -
Worst month -4.20% -4.20% -4.20% -9.75% -
Maximum loss -4.80% -9.74% -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 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  
+10.50%
6 Months  
+4.05%
1 Year
  -0.07%
3 Years
  -0.81%
5 Years     -
10 Years     -
Since start
  -7.29%
Year
2023  
+0.61%
2022
  -7.97%
2021
  -9.38%