Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/  LU1777188829  /

Fonds
NAV5/28/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4400USD -0.09% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.00 0.20 -0.20 -4.30 0.63 -2.49 -0.53 -11.35 6.52 -2.83 -
2019 8.52 2.58 3.04 1.32 -6.53 6.66 -0.70 -4.06 2.11 3.31 1.20 6.34 +25.32%
2020 -5.31 -2.56 -12.92 8.57 -1.60 9.98 9.66 3.33 -0.17 2.09 7.43 7.87 +26.35%
2021 4.35 2.61 -1.45 0.84 1.87 -0.68 -7.60 2.81 -1.80 0.07 -3.67 0.53 -2.65%
2022 -1.44 -2.84 -5.93 -5.55 1.16 -1.67 -0.45 -1.80 -10.29 -6.12 18.74 0.64 -16.73%
2023 8.91 -7.43 2.34 -1.76 -3.23 3.89 4.37 -6.32 -4.01 -3.52 4.93 1.97 -1.27%
2024 -6.91 4.55 2.08 1.76 4.19 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.06% 13.94% 14.90% 17.89% 19.03%
Sharpe ratio 0.71 0.73 0.05 -0.65 0.02
Best month +4.55% +4.93% +4.93% +18.74% +18.74%
Worst month -6.91% -6.91% -6.91% -10.29% -12.92%
Maximum loss -6.62% -7.90% -14.36% -37.93% -41.12%
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 18.8400 +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  
+5.34%
6 Months  
+6.72%
1 Year  
+4.57%
3 Years
  -21.75%
5 Years  
+23.14%
10 Years     -
Since start  
+14.40%
Year
2023
  -1.27%
2022
  -16.73%
2021
  -2.65%
2020  
+26.35%
2019  
+25.32%