Fidelity Fd.Sust.Asia Eq.Fd.A Dis USD/  LU2458285603  /

Fonds
NAV4/16/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
8.1920USD -1.92% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - 1.10 -1.80 -0.53 -1.90 -8.50 -8.07 18.66 0.52 -
2023 8.84 -7.51 2.24 -1.77 -3.40 3.85 4.26 -6.38 -4.10 -3.57 4.79 1.93 -2.22%
2024 -7.03 4.45 2.00 -3.53 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 14.74% 14.79% -% -%
Sharpe ratio -1.31 -0.51 -0.90 - -
Best month +4.45% +4.79% +4.79% - -
Worst month -7.03% -7.03% -7.03% - -
Maximum loss -6.64% -8.69% -14.78% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5500 -6.00% -18.83%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.7100 -5.25% -8.29%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1800 -9.67% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.1920 -9.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4070 -4.26% -5.54%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.6900 -10.32% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5560 -5.57% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0810 -7.35% -28.49%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9610 -9.21% -20.32%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8930 -7.84% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4100 -8.52% -27.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.8400 -7.66% -22.98%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.7800 -8.65% -28.32%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.3100 -6.13% -19.17%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.2800 -8.59% -28.29%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3600 -6.14% -19.16%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.3970 -7.14% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.1950 -8.07% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.3900 -6.95% -21.23%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.4300 -9.41% -30.12%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5070 -9.37% -30.03%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9520 -6.95% -21.20%

Performance

YTD
  -4.44%
6 Months
  -1.81%
1 Year
  -9.41%
3 Years     -
5 Years     -
Since start
  -12.70%
Year
2023
  -2.22%
 

Dividends

4/1/2024 0.02 USD
3/1/2024 0.02 USD
2/1/2024 0.02 USD
1/2/2024 0.03 USD
12/1/2023 0.02 USD
11/1/2023 0.02 USD
10/2/2023 0.02 USD
9/1/2023 0.03 USD
8/1/2023 0.03 USD
7/3/2023 0.03 USD
6/1/2023 0.03 USD
5/1/2023 0.03 USD
4/3/2023 0.03 USD
3/1/2023 0.03 USD
2/1/2023 0.03 USD
1/2/2023 0.02 USD
12/1/2022 0.02 USD
11/1/2022 0.02 USD
10/3/2022 0.02 USD
9/1/2022 0.02 USD
8/1/2022 0.02 USD
7/1/2022 0.02 USD
6/1/2022 0.02 USD