Fidelity Funds - Asia Equity ESG Fund Y-ACC-Euro (hedged)/ LU2348702627 /
| NAV4/23/2025 | Chg.+0.1190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0870EUR | +1.49% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -7.34 | 2.34 | -1.22 | -0.18 | -3.31 | 0.15 | - |
| 2022 | -1.32 | -2.73 | -5.76 | -4.49 | 0.86 | -0.75 | -0.35 | -1.45 | -7.14 | -7.62 | 15.71 | -0.28 | -15.94% |
| 2023 | 7.72 | -6.00 | 1.55 | -1.45 | -3.17 | 3.83 | 3.65 | -5.34 | -3.53 | -3.37 | 3.34 | 1.43 | -2.33% |
| 2024 | -6.16 | 4.76 | 2.46 | 2.58 | 0.78 | 2.20 | -1.72 | -0.43 | 8.90 | -3.63 | -1.94 | -1.11 | +6.00% |
| 2025 | 0.33 | 2.20 | -0.05 | -1.23 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.60% | 17.72% | 16.88% | 16.09% | -% |
| Sharpe ratio | 0.09 | -0.62 | 0.31 | -0.03 | - |
| Best month | +2.20% | +2.20% | +8.90% | +15.71% | - |
| Worst month | -1.23% | -3.63% | -3.63% | -7.62% | - |
| Maximum loss | -12.90% | -13.45% | -17.43% | -18.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Equity ESG... | reinvestment | 18.2800 | +2.87% | +0.11% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 9.9880 | +4.53% | +21.38% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 9.9340 | +2.66% | - | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 60.1900 | +1.04% | -5.00% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 14.4100 | +3.52% | +17.73% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 8.6140 | +6.98% | +1.79% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 8.7060 | +8.02% | +2.99% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 11.6500 | +6.98% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 2.2060 | +4.30% | -1.56% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 2.0430 | +2.20% | +1.29% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 0.9280 | +5.54% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 100.9000 | +3.59% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 4.2190 | +1.35% | -1.29% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 11.5800 | +9.14% | +6.24% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 16.4200 | +9.03% | +5.73% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 20.0800 | +2.71% | -0.30% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 15.7500 | +8.95% | +5.66% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 18.9600 | +2.65% | -0.37% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.0870 | +7.50% | +5.18% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 31.3200 | +1.79% | -2.85% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 27.9900 | +8.03% | +3.02% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 7.8110 | +6.77% | +2.32% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 10.4600 | +8.00% | +2.95% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.2270 | +1.81% | -2.83% |
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | -4.44% | ||
| 1 Year | +7.50% | ||
| 3 Years | +5.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.13% | ||
| Year | |||
| 2024 | +6.00% | ||
| 2023 | -2.33% | ||
| 2022 | -15.94% | ||
