Fidelity Fd.Sust.Asia Eq.Fd.A Acc USD/  LU0261947096  /

Fonds
NAV4/23/2024 Chg.+0.3900 Type of yield Investment Focus Investment company
25.9100USD +1.53% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 3.68 7.58 5.80 -
2007 -1.86 2.15 3.28 5.54 9.88 6.81 9.07 0.06 12.77 13.03 -10.68 -3.60 +53.63%
2008 -15.37 4.67 -6.32 7.28 -3.08 -10.24 -4.39 -6.97 -14.82 -20.79 -4.61 11.25 -50.68%
2009 -8.27 -4.94 14.65 14.75 14.26 0.00 14.69 -4.59 11.33 -1.18 4.09 4.07 +70.91%
2010 -7.16 0.84 8.00 1.87 -7.96 -0.27 6.68 -0.84 11.39 3.86 -1.29 6.04 +21.09%
2011 1.02 -4.63 6.53 5.81 -2.08 -3.24 1.72 -10.07 -17.88 13.56 -4.72 -2.12 -18.12%
2012 8.01 5.84 -2.81 2.07 -9.21 2.68 1.86 0.37 5.10 -0.23 2.72 2.59 +19.44%
2013 0.88 0.98 -2.16 2.32 -0.97 -6.91 1.52 -0.63 4.75 3.54 1.34 0.26 +4.51%
2014 -6.05 5.32 -2.29 -1.03 4.56 2.68 0.56 0.81 -6.01 1.18 0.96 -2.58 -2.58%
2015 0.86 1.82 0.68 6.68 -1.91 -3.34 -5.78 -10.03 -0.85 8.29 -2.04 -0.81 -7.51%
2016 -7.71 -0.51 10.81 -1.32 0.06 1.86 5.48 2.11 2.17 -2.49 -3.35 -2.75 +3.21%
2017 6.22 2.02 4.07 2.31 4.02 2.83 3.90 1.94 0.56 4.17 0.62 2.87 +41.74%
2018 7.94 -3.96 -0.04 0.08 -0.31 -4.40 0.61 -2.65 -0.58 -11.44 6.46 -2.90 -11.89%
2019 8.42 2.51 2.93 1.31 -6.68 6.62 -0.75 -4.19 2.02 3.24 1.10 6.25 +24.05%
2020 -5.40 -2.62 -13.00 8.52 -1.64 9.90 9.51 3.19 -0.17 1.96 7.33 7.77 +25.08%
2021 4.32 2.49 -1.53 0.78 1.73 -0.73 -7.65 2.65 -1.87 0.00 -3.75 0.49 -3.59%
2022 -1.57 -2.86 -6.02 -5.66 1.11 -1.80 -0.54 -1.88 -10.36 -6.17 18.62 0.52 -17.62%
2023 8.86 -7.49 2.23 -1.75 -3.42 3.88 4.24 -6.39 -4.08 -3.56 4.78 1.92 -2.21%
2024 -7.03 4.45 2.01 -1.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 14.87% 14.90% 17.90% 19.10%
Sharpe ratio -0.85 0.20 -0.62 -0.83 -0.20
Best month +4.45% +4.78% +4.78% +18.62% +18.62%
Worst month -7.03% -7.03% -7.03% -10.36% -13.00%
Maximum loss -6.62% -8.67% -14.76% -38.80% -42.11%
Outperformance -14.24% - -11.17% -1.59% +8.28%
 
All quotes in USD

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
  -2.63%
6 Months  
+3.35%
1 Year
  -5.30%
3 Years
  -29.32%
5 Years  
+0.12%
Since start  
+159.10%
Year
2023
  -2.21%
2022
  -17.62%
2021
  -3.59%
2020  
+25.08%
2019  
+24.05%
2018
  -11.89%
2017  
+41.74%
2016  
+3.21%
2015
  -7.51%