Fidelity Fd.Sust.Asia Eq.Fd.Y Acc USD/  LU0318941159  /

Fonds
NAV4/18/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
14.9200USD +1.02% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - -10.59 -3.58 -
2008 -15.30 4.72 -6.28 7.37 -3.05 -10.19 -4.29 -6.98 -14.71 -20.75 -4.55 11.32 -50.30%
2009 -8.22 -4.88 14.72 14.82 14.32 0.10 14.75 -4.50 11.39 -1.16 4.14 4.13 +72.16%
2010 -7.06 0.91 8.01 1.97 -7.94 -0.21 6.78 -0.77 11.41 3.97 -1.23 6.11 +22.05%
2011 1.07 -4.59 6.65 5.91 -2.08 -3.19 1.79 -9.97 -17.83 13.64 -4.70 -2.04 -17.51%
2012 8.12 5.84 -2.76 2.18 -9.15 2.73 1.91 0.44 5.18 -0.14 2.75 2.66 +20.33%
2013 0.96 1.01 -2.06 2.35 -0.86 -6.87 1.57 -0.54 4.82 3.58 1.39 0.30 +5.27%
2014 -5.96 5.40 -2.25 -0.93 4.59 2.75 0.67 0.85 -5.96 1.24 1.09 -2.56 -1.79%
2015 0.92 1.89 0.68 6.78 -1.81 -3.23 -5.78 -9.96 -0.77 8.32 -1.98 -0.73 -6.80%
2016 -7.69 -0.41 10.89 -1.26 0.11 1.90 5.56 2.18 2.24 -2.47 -3.26 -2.70 +3.96%
2017 6.34 2.04 4.20 2.38 4.11 2.84 4.01 2.01 0.63 4.23 0.68 2.98 +42.99%
2018 8.04 -3.89 0.00 0.14 -0.21 -4.33 0.66 -2.54 -0.59 -11.29 6.49 -2.85 -11.15%
2019 8.56 2.48 3.00 1.42 -6.59 6.68 -0.70 -4.11 2.14 3.26 1.19 6.30 +25.10%
2020 -5.34 -2.55 -12.92 8.60 -1.57 9.94 9.59 3.34 -0.18 2.08 7.42 7.85 +26.19%
2021 4.34 2.62 -1.49 0.88 1.80 -0.67 -7.58 2.70 -1.77 0.05 -3.65 0.53 -2.79%
2022 -1.49 -2.80 -5.93 -5.60 1.19 -1.79 -0.44 -1.83 -10.23 -6.16 18.78 0.58 -16.89%
2023 8.88 -7.45 2.35 -1.73 -3.28 3.91 4.33 -6.31 -4.04 -3.48 4.85 1.98 -1.41%
2024 -6.93 4.53 2.07 -2.61 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.15% 14.82% 14.76% 17.85% 19.07%
Sharpe ratio -1.04 -0.14 -0.78 -0.79 -0.17
Best month +4.53% +4.85% +4.85% +18.78% +18.78%
Worst month -6.93% -6.93% -6.93% -10.23% -12.92%
Maximum loss -6.63% -8.55% -14.43% -38.05% -41.26%
Outperformance +0.24% - +0.27% +19.09% +16.89%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.6600 -4.90% -17.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.9100 -3.60% -6.01%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2540 -8.69% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.2670 -8.41% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.5410 -2.64% -3.19%
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.7900 -9.33% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.6130 -4.44% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0940 -6.52% -27.57%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9740 -7.97% -18.56%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9010 -7.02% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.5100 -7.48% -26.96%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 59.1900 -6.57% -21.87%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 14.9200 -7.62% -27.36%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.4200 -5.08% -18.02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.4100 -7.58% -27.35%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.4700 -5.05% -18.00%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4480 -6.33% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2430 -7.28% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.5700 -5.85% -20.10%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.6600 -8.42% -29.19%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.5930 -8.38% -29.13%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0060 -5.85% -20.09%

Performance

YTD
  -3.31%
6 Months  
+0.88%
1 Year
  -7.62%
3 Years
  -27.36%
5 Years  
+3.11%
Since start  
+49.20%
Year
2023
  -1.41%
2022
  -16.89%
2021
  -2.79%
2020  
+26.19%
2019  
+25.10%
2018
  -11.15%
2017  
+42.99%
2016  
+3.96%
2015
  -6.80%