Fidelity Fd.Sust.Asia Eq.Fd.I Acc EUR/  LU1400167562  /

Fonds
NAV5/28/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
18.8400EUR -0.26% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - 3.26 4.27 2.49 1.39 0.09 0.26 -2.48 -
2017 3.94 3.79 3.41 0.55 0.94 1.31 0.38 1.44 1.27 5.70 -1.40 1.99 +25.74%
2018 4.53 -2.20 -0.89 2.20 3.30 -4.43 0.48 -1.63 -0.76 -8.96 6.48 -3.94 -6.62%
2019 8.58 3.23 4.39 1.66 -6.21 4.55 1.60 -2.89 2.92 1.07 2.37 4.32 +27.82%
2020 -4.03 -1.88 -13.01 9.40 -3.13 8.74 4.26 2.13 1.80 2.68 4.78 5.35 +15.99%
2021 5.23 2.96 1.44 -1.51 0.14 2.55 -7.69 3.33 0.05 0.33 -1.42 -0.24 +4.68%
2022 -0.05 -2.88 -4.80 -0.62 -0.63 0.74 2.20 -0.46 -7.71 -7.02 13.59 -2.95 -11.53%
2023 7.39 -5.21 -0.21 -3.21 0.22 1.43 3.37 -4.73 -1.71 -3.31 1.57 0.57 -4.45%
2024 -5.17 5.04 2.23 2.79 2.34 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.66% 13.31% 16.29% 18.08%
Sharpe ratio 1.13 1.01 -0.06 -0.50 0.06
Best month +5.04% +5.04% +5.04% +13.59% +13.59%
Worst month -5.17% -5.17% -5.17% -7.71% -13.01%
Maximum loss -5.76% -6.13% -13.14% -25.44% -28.53%
Outperformance -13.22% - -11.77% +9.42% +15.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 18.8400 +2.95% -12.33%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.3600 -2.51% -4.77%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9260 +3.18% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9630 +3.48% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.8630 -1.47% -1.86%
Fidelity Funds - Sustainable Asi... reinvestment 11.7200 +2.45% -
Fidelity Funds - Sustainable Asi... reinvestment 10.2600 +3.48% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2540 +3.02% -22.68%
Fidelity Funds - Sustainable Asi... reinvestment 2.0950 +0.92% -13.61%
Fidelity Funds - Sustainable Asi... paying dividend 0.9750 +1.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.4400 +4.57% -21.75%
Fidelity Funds - Sustainable Asi... reinvestment 63.0300 +1.16% -16.80%
Fidelity Funds - Sustainable Asi... reinvestment 16.2400 +4.37% -22.11%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.7200 +2.83% -12.72%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.6800 +4.36% -22.15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.7000 +2.80% -12.69%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.0600 +5.02% -19.40%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8350 +4.04% -21.65%
Fidelity Funds - Sustainable Asi... reinvestment 32.5800 +1.94% -14.91%
Fidelity Funds - Sustainable Asi... reinvestment 27.9100 +3.49% -24.08%
Fidelity Funds - Sustainable Asi... paying dividend 10.4300 +3.47% -24.02%
Fidelity Funds - Sustainable Asi... paying dividend 9.5970 +1.92% -14.92%

Performance

YTD  
+7.11%
6 Months  
+7.90%
1 Year  
+2.95%
3 Years
  -12.33%
5 Years  
+26.44%
10 Years     -
Since start  
+88.40%
Year
2023
  -4.45%
2022
  -11.53%
2021  
+4.68%
2020  
+15.99%
2019  
+27.82%
2018
  -6.62%
2017  
+25.74%