Fidelity Fd.Sust.Asia Eq.Fd.B Acc USD/  LU2513940911  /

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
11.1800USD 0.00% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 18.57 0.43 -
2023 8.71 -7.54 2.15 -1.85 -3.51 3.82 4.10 -6.40 -4.21 -3.57 4.65 1.81 -3.19%
2024 -7.04 4.31 1.93 0.81 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.78% 14.58% 14.67% -% -%
Sharpe ratio -0.38 -0.16 -0.71 - -
Best month +4.31% +4.65% +4.65% - -
Worst month -7.04% -7.04% -7.04% - -
Maximum loss -6.68% -8.90% -15.18% - -
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 18.1900 -2.93% -15.20%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.1800 -3.08% -5.34%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.5590 -5.74% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.5660 -5.53% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.7300 -2.08% -2.70%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 11.1800 -6.44% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.9030 -0.97% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.1580 -4.05% -25.23%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 2.0340 -5.66% -16.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9340 -3.61% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.8900 -4.47% -23.58%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 61.0000 -4.61% -19.53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.4600 -4.69% -23.95%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.0100 -3.05% -15.57%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.9300 -4.67% -23.96%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.0200 -3.11% -15.60%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.6900 -3.73% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.4800 -4.71% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 31.5000 -3.90% -17.69%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 26.5900 -5.51% -25.89%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.9410 -5.50% -25.80%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.2790 -3.89% -17.67%

Performance

YTD
  -0.36%
6 Months  
+0.81%
1 Year
  -6.44%
3 Years     -
5 Years     -
Since start  
+11.80%
Year
2023
  -3.19%