Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/  LU2327456146  /

Fonds
NAV5/28/2024 Chg.-0.0350 Type of yield Investment Focus Investment company
9.8630NOK -0.35% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 1.90 2.98 -5.35 1.23 -1.28 -3.21 3.82 -2.77 -
2022 -0.40 -3.82 -6.51 0.65 1.46 3.54 -2.33 0.56 -2.09 -9.73 13.58 -0.46 -7.05%
2023 10.79 -4.33 3.36 0.19 1.44 -0.34 -1.49 -1.13 -4.09 1.27 0.99 -4.11 +1.66%
2024 -3.90 6.04 4.26 4.14 -1.57 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.46% 13.81% 13.60% 15.67% -%
Sharpe ratio 1.47 0.51 -0.39 -0.28 -
Best month +6.04% +6.04% +6.04% +13.58% -
Worst month -4.11% -4.11% -4.11% -9.73% -
Maximum loss -4.72% -8.02% -15.00% -25.03% -
Outperformance - - - - -
 
All quotes in NOK

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  
+8.91%
6 Months  
+5.23%
1 Year
  -1.47%
3 Years
  -1.86%
5 Years     -
10 Years     -
Since start
  -1.37%
Year
2023  
+1.66%
2022
  -7.05%