Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/  LU0880599641  /

Fonds
NAV5/28/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
20.7200EUR -0.29% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.00 -0.38 0.48 -7.07 -0.51 0.21 2.17 2.73 1.47 -0.97 -
2014 -4.01 3.06 -1.98 -1.61 6.36 2.31 2.92 2.75 -2.05 2.00 1.78 0.18 +11.84%
2015 8.22 2.67 5.04 2.77 -0.36 -4.61 -4.68 -11.35 -0.45 9.67 2.33 -3.41 +3.94%
2016 -7.49 -0.73 5.77 -1.65 2.82 2.83 4.33 2.40 1.40 -0.08 0.31 -2.46 +6.99%
2017 3.93 3.79 3.28 0.57 0.91 1.32 0.34 1.44 1.35 5.59 -1.39 1.98 +25.49%
2018 4.45 -2.16 -0.86 2.17 3.21 -4.34 0.37 -1.59 -0.75 -8.95 6.46 -4.00 -6.77%
2019 8.61 3.16 4.44 1.61 -6.17 4.52 1.56 -2.90 2.87 1.08 2.36 4.34 +27.71%
2020 -4.11 -1.87 -13.04 9.40 -3.12 8.68 4.25 2.09 1.84 2.68 4.72 5.37 +15.75%
2021 5.19 2.94 1.43 -1.53 0.17 2.52 -7.70 3.28 0.09 0.30 -1.41 -0.26 +4.50%
2022 -0.04 -2.92 -4.85 -0.61 -0.62 0.72 2.13 -0.46 -7.69 -7.02 13.58 -2.92 -11.62%
2023 7.34 -5.23 -0.24 -3.20 0.20 1.40 3.36 -4.73 -1.70 -3.37 1.58 0.57 -4.63%
2024 -5.17 4.96 2.28 2.74 2.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.65% 13.35% 16.30% 18.09%
Sharpe ratio 1.12 1.00 -0.07 -0.51 0.05
Best month +4.96% +4.96% +4.96% +13.58% +13.58%
Worst month -5.17% -5.17% -5.17% -7.70% -13.04%
Maximum loss -5.80% -6.19% -13.26% -25.66% -28.72%
Outperformance +0.78% - +0.87% +19.59% +15.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 18.8400 +2.95% -12.33%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.3600 -2.51% -4.77%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9260 +3.18% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9630 +3.48% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.8630 -1.47% -1.86%
Fidelity Funds - Sustainable Asi... reinvestment 11.7200 +2.45% -
Fidelity Funds - Sustainable Asi... reinvestment 10.2600 +3.48% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2540 +3.02% -22.68%
Fidelity Funds - Sustainable Asi... reinvestment 2.0950 +0.92% -13.61%
Fidelity Funds - Sustainable Asi... paying dividend 0.9750 +1.73% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.4400 +4.57% -21.75%
Fidelity Funds - Sustainable Asi... reinvestment 63.0300 +1.16% -16.80%
Fidelity Funds - Sustainable Asi... reinvestment 16.2400 +4.37% -22.11%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.7200 +2.83% -12.72%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.6800 +4.36% -22.15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.7000 +2.80% -12.69%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.0600 +5.02% -19.40%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8350 +4.04% -21.65%
Fidelity Funds - Sustainable Asi... reinvestment 32.5800 +1.94% -14.91%
Fidelity Funds - Sustainable Asi... reinvestment 27.9100 +3.49% -24.08%
Fidelity Funds - Sustainable Asi... paying dividend 10.4300 +3.47% -24.02%
Fidelity Funds - Sustainable Asi... paying dividend 9.5970 +1.92% -14.92%

Performance

YTD  
+7.02%
6 Months  
+7.86%
1 Year  
+2.83%
3 Years
  -12.72%
5 Years  
+25.50%
10 Years  
+98.47%
Since start  
+107.20%
Year
2023
  -4.63%
2022
  -11.62%
2021  
+4.50%
2020  
+15.75%
2019  
+27.71%
2018
  -6.77%
2017  
+25.49%
2016  
+6.99%
2015  
+3.94%