Fidelity Fd.Sust.Asia Eq.Fd.R Acc EUR/  LU2608816398  /

Fonds
NAV4/18/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
9.6130EUR +0.84% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.23 1.40 3.42 -4.75 -1.69 -3.29 1.59 0.61 -
2024 -5.18 5.38 2.28 -1.43 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.37% 13.25% 13.37% -% -%
Sharpe ratio -0.10 -0.27 -0.62 - -
Best month +5.38% +5.38% +5.38% - -
Worst month -5.18% -5.18% -5.18% - -
Maximum loss -5.75% -8.56% -13.11% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.6600 -4.90% -17.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9100 -3.60% -6.01%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2540 -8.69% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2670 -8.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5410 -2.64% -3.19%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7900 -9.33% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6130 -4.44% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0940 -6.52% -27.57%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9740 -7.97% -18.56%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9010 -7.02% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.5100 -7.48% -26.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.1900 -6.57% -21.87%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.9200 -7.62% -27.36%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.4200 -5.08% -18.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.4100 -7.58% -27.35%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.4700 -5.05% -18.00%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4480 -6.33% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2430 -7.28% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.5700 -5.85% -20.10%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.6600 -8.42% -29.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5930 -8.38% -29.13%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0060 -5.85% -20.09%

Performance

YTD  
+0.74%
6 Months  
+0.17%
1 Year
  -4.44%
3 Years     -
5 Years     -
Since start
  -3.87%
Year