Fidelity Fd.Sust.Asia Eq.Fd.A Dis HKD/ LU2458285785 /
| NAV16.05.2024 | Diff.+0.0580 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0610HKD | +0.64% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.11 | -1.81 | -0.48 | -1.92 | -8.49 | -8.08 | 17.99 | 0.47 | - |
| 2023 | 9.38 | -7.38 | 2.25 | -1.77 | -3.63 | 3.92 | 3.69 | -5.86 | -4.24 | -3.63 | 4.57 | 1.95 | -2.14% |
| 2024 | -6.95 | 4.60 | 1.96 | 1.64 | 4.87 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.28% | 14.47% | 14.96% | -% | -% |
| Sharpe Ratio | 0.89 | 0.42 | -0.08 | - | - |
| Bester Monat | +4.87% | +4.87% | +4.87% | +17.99% | - |
| Schlechtester Monat | -6.95% | -6.95% | -6.95% | -8.49% | - |
| Maximaler Verlust | -6.56% | -8.51% | -14.50% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 19.1400 | +4.27% | -8.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.9000 | +4.14% | +3.13% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.0610 | +2.61% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.1090 | +3.06% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10.2300 | +5.18% | +6.25% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.9100 | +2.07% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4200 | +4.74% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2870 | +3.84% | -19.80% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2.1470 | +2.89% | -8.96% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9910 | +1.24% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.6200 | +4.06% | -18.05% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 64.0900 | +3.24% | -12.46% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16.5000 | +5.03% | -17.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 21.0600 | +4.08% | -8.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.9300 | +3.92% | -18.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 20.0200 | +4.12% | -8.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.1730 | +4.57% | -18.72% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.9470 | +3.55% | -20.98% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 33.1200 | +4.02% | -10.46% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 28.3600 | +4.11% | -19.89% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.6000 | +4.13% | -19.80% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.7560 | +4.01% | -10.50% |
Performance
| lfd. Jahr | +5.77% | ||
|---|---|---|---|
| 6 Monate | +4.80% | ||
| 1 Jahr | +2.61% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -3.78% | ||
| Jahr | |||
| 2023 | -2.14% | ||
Ausschüttungen
| 01.05.2024 | 0.03 HKD |
| 01.04.2024 | 0.02 HKD |
| 01.03.2024 | 0.02 HKD |
| 01.02.2024 | 0.02 HKD |
| 02.01.2024 | 0.03 HKD |
| 01.12.2023 | 0.02 HKD |
| 01.11.2023 | 0.02 HKD |
| 02.10.2023 | 0.02 HKD |
| 01.09.2023 | 0.03 HKD |
| 01.08.2023 | 0.03 HKD |
| 03.07.2023 | 0.03 HKD |
| 01.06.2023 | 0.03 HKD |
| 01.05.2023 | 0.03 HKD |
| 03.04.2023 | 0.03 HKD |
| 01.03.2023 | 0.03 HKD |
| 01.02.2023 | 0.03 HKD |
| 02.01.2023 | 0.02 HKD |
| 01.12.2022 | 0.02 HKD |
| 01.11.2022 | 0.02 HKD |
| 03.10.2022 | 0.02 HKD |
| 01.09.2022 | 0.02 HKD |
| 01.08.2022 | 0.02 HKD |
| 01.07.2022 | 0.02 HKD |
| 01.06.2022 | 0.02 HKD |
