Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/ LU0880599641 /
| NAV2024-07-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.0500EUR | -1.23% | 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 | -0.54 | 3.67 | -3.98 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.75% | 12.28% | 13.13% | 16.25% | 18.08% |
| Sharpe ratio | 0.21 | 0.67 | -0.40 | -0.48 | -0.08 |
| 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% | -5.65% | -13.13% | -25.66% | -28.72% |
| Outperformance | +0.78% | - | +0.87% | +19.59% | +15.94% |
All quotes in EUR
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 | +3.56% | ||
|---|---|---|---|
| 6 Months | +5.80% | ||
| 1 Year | -1.57% | ||
| 3 Years | -11.67% | ||
| 5 Years | +11.76% | ||
| 10 Years | +83.11% | ||
| Since start | +100.50% | ||
| 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% | ||
