Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.0600USD | -1.07% | 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 | 0.91 | 2.44 | -2.56 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.95% | 13.35% | 14.65% | 17.95% | 19.07% |
Sharpe ratio | -0.03 | 0.67 | -0.46 | -0.57 | -0.10 |
Best month | +4.55% | +4.55% | +4.93% | +18.74% | +18.74% |
Worst month | -6.91% | -6.91% | -6.91% | -10.29% | -12.92% |
Maximum loss | -6.62% | -5.95% | -14.36% | -35.43% | -41.12% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 60.8500 | -3.14% | -15.81% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.2400 | -1.41% | -11.28% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.5800 | +4.97% | -1.22% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5580 | -4.15% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.5990 | -4.08% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0300 | +6.05% | +1.83% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.2900 | -5.05% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.9330 | -0.97% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.1680 | -3.00% | -21.70% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 2.0090 | -3.32% | -12.80% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9320 | -5.79% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0600 | -3.07% | -18.38% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.6900 | -3.27% | -18.79% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.0500 | -1.57% | -11.67% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.1500 | -3.27% | -18.78% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.0600 | -1.61% | -11.69% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8200 | -1.56% | -17.20% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 31.4900 | -2.39% | -13.89% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 26.9300 | -4.06% | -20.82% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5930 | -2.49% | -19.51% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.0700 | -4.00% | -20.69% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.2760 | -2.40% | -13.87% |
Performance
YTD | +1.84% | ||
---|---|---|---|
6 Months | +6.14% | ||
1 Year | -3.07% | ||
3 Years | -18.38% | ||
5 Years | +9.72% | ||
10 Years | - | ||
Since start | +10.60% | ||
Year | |||
2023 | -1.27% | ||
2022 | -16.73% | ||
2021 | -2.65% | ||
2020 | +26.35% | ||
2019 | +25.32% |