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

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
10.8900USD 0.00% 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 0.93 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 14.50% 14.62% 17.83% 19.04%
Sharpe ratio -0.21 0.00 -0.57 -0.70 -0.12
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% -8.49% -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 18.1900 -2.93% -15.20%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.1800 -3.08% -5.34%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.5590 -5.74% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.5660 -5.53% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.7300 -2.08% -2.70%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 11.1800 -6.44% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.9030 -0.97% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.1580 -4.05% -25.23%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 2.0340 -5.66% -16.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9340 -3.61% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.8900 -4.47% -23.58%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 61.0000 -4.61% -19.53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.4600 -4.69% -23.95%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.0100 -3.05% -15.57%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.9300 -4.67% -23.96%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.0200 -3.11% -15.60%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.6900 -3.73% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.4800 -4.71% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 31.5000 -3.90% -17.69%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 26.5900 -5.51% -25.89%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.9410 -5.50% -25.80%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.2790 -3.89% -17.67%

Performance

YTD  
+0.28%
6 Months  
+1.97%
1 Year
  -4.47%
3 Years
  -23.58%
5 Years  
+8.57%
Since start  
+8.90%
Year
2023
  -1.27%
2022
  -16.73%
2021
  -2.65%
2020  
+26.35%
2019  
+25.32%