Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/  LU0318941159  /

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
16.2400USD -0.12% 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 1.76 4.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 13.92% 14.86% 17.85% 19.01%
Sharpe ratio 0.70 0.71 0.04 -0.66 0.02
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% -7.96% -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 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  
+5.25%
6 Months  
+6.56%
1 Year  
+4.37%
3 Years
  -22.11%
5 Years  
+22.20%
10 Years  
+58.90%
Since start  
+62.40%
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%