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

Fonds
NAV4/23/2024 Chg.+0.0670 Type of yield Investment Focus Investment company
9.5550NOK +0.71% 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 -0.70 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.60% 14.07% 13.60% 15.60% -%
Sharpe ratio 1.12 0.09 -0.36 -0.34 -
Best month +6.04% +6.04% +6.04% +13.58% -
Worst month -4.11% -4.11% -4.11% -9.73% -
Maximum loss -4.72% -11.77% -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 17.7700 -1.39% -17.85%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9200 -2.04% -7.08%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3380 -5.53% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3460 -5.30% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5550 -0.97% -4.22%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.8900 -6.20% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6770 -0.88% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.1150 -3.38% -27.52%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9990 -4.31% -19.26%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9100 -6.09% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.6100 -4.33% -27.13%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.5700 -3.08% -22.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.0600 -4.50% -27.53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.5500 -1.51% -18.20%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.5500 -4.49% -27.47%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.5900 -1.51% -18.19%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.5230 -3.29% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.3160 -4.25% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.7700 -2.35% -20.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.9100 -5.30% -29.32%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.6850 -5.33% -29.24%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0630 -2.36% -20.22%

Performance

YTD  
+5.51%
6 Months  
+2.54%
1 Year
  -0.97%
3 Years
  -4.22%
5 Years     -
Since start
  -4.45%
Year
2023  
+1.66%
2022
  -7.05%