Fidelity Fd.Sust.Asia Eq.Fd.W Acc GBP/  LU1033664456  /

Fonds
NAV4/22/2024 Chg.+0.0230 Type of yield Investment Focus Investment company
1.9830GBP +1.17% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.39 -0.41 0.57 -0.90 2.26 -8.27 3.94 0.25 -1.55 -0.47 -1.63 -9.65%
2022 -0.74 -2.68 -4.02 -1.22 0.76 1.94 -0.60 2.75 -2.40 -12.55 14.09 -0.42 -6.84%
2023 6.79 -5.70 0.05 -3.39 -1.88 1.37 3.14 -4.92 -0.49 -2.82 0.61 1.22 -6.50%
2024 -6.91 5.38 2.09 -0.90 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.77% 13.58% 13.72% 16.57% -%
Sharpe ratio -0.46 -0.09 -0.66 -0.64 -
Best month +5.38% +5.38% +5.38% +14.09% -
Worst month -6.91% -6.91% -6.91% -12.55% -
Maximum loss -6.88% -10.31% -13.17% -25.61% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5800 -2.44% -18.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.8300 -2.67% -7.12%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2120 -6.95% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2200 -6.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.4880 -1.67% -4.31%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7200 -7.67% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5710 -1.97% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0850 -4.75% -27.85%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9830 -5.07% -19.00%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.8960 -7.53% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.4500 -5.77% -27.43%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.9200 -4.13% -22.38%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.8400 -5.90% -27.79%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.3400 -2.57% -18.57%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.3300 -5.93% -27.79%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3800 -2.62% -18.58%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4150 -4.68% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2110 -5.63% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.4300 -3.43% -20.63%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.5200 -6.73% -29.62%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5380 -6.76% -29.59%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9650 -3.42% -20.59%

Performance

YTD
  -0.75%
6 Months  
+1.33%
1 Year
  -5.07%
3 Years
  -19.00%
5 Years     -
Since start
  -21.90%
Year
2023
  -6.50%
2022
  -6.84%
2021
  -9.65%