Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/  LU0951203347  /

Fonds
NAV4/18/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
18.4700EUR +0.87% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.20 1.47 -0.97 -
2014 -4.07 3.02 -2.03 -1.59 6.39 2.31 2.92 2.65 -2.05 2.00 1.87 0.18 +11.72%
2015 8.22 2.67 5.04 2.70 -0.29 -4.61 -4.75 -11.31 -0.46 9.74 2.26 -3.44 +3.86%
2016 -7.46 -0.73 5.82 -1.75 2.93 2.76 4.28 2.41 1.43 0.00 0.23 -2.49 +6.94%
2017 4.00 3.77 3.33 0.57 0.93 1.27 0.35 1.42 1.31 5.64 -1.35 1.89 +25.50%
2018 4.55 -2.20 -0.88 2.21 3.21 -4.37 0.38 -1.63 -0.77 -8.94 6.50 -3.98 -6.71%
2019 8.56 3.18 4.38 1.65 -6.16 4.52 1.54 -2.90 2.90 1.00 2.38 4.37 +27.64%
2020 -4.08 -1.87 -13.06 9.38 -3.10 8.72 4.27 2.09 1.81 2.69 4.76 5.34 +15.80%
2021 5.17 2.98 1.40 -1.51 0.13 2.54 -7.69 3.29 0.05 0.31 -1.43 -0.23 +4.50%
2022 -0.05 -2.92 -4.84 -0.59 -0.65 0.70 2.18 -0.48 -7.71 -7.03 13.60 -2.95 -11.66%
2023 7.38 -5.24 -0.20 -3.20 0.16 1.42 3.36 -4.72 -1.74 -3.33 1.55 0.60 -4.57%
2024 -5.21 4.99 2.29 -1.44 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 13.15% 13.30% 16.26% 18.15%
Sharpe ratio -0.21 -0.35 -0.67 -0.63 -0.12
Best month +4.99% +4.99% +4.99% +13.60% +13.60%
Worst month -5.21% -5.21% -5.21% -7.71% -13.06%
Maximum loss -5.72% -8.56% -13.19% -25.64% -28.69%
Outperformance -11.16% - -10.00% +10.75% +16.57%
 
All quotes in EUR

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  
+0.33%
6 Months
  -0.32%
1 Year
  -5.05%
3 Years
  -18.00%
5 Years  
+8.71%
Since start  
+94.32%
Year
2023
  -4.57%
2022
  -11.66%
2021  
+4.50%
2020  
+15.80%
2019  
+27.64%
2018
  -6.71%
2017  
+25.50%
2016  
+6.94%
2015  
+3.86%
 

Dividends

8/1/2023 0.09 EUR
8/1/2022 0.00 EUR
8/2/2021 0.10 EUR
8/3/2020 0.17 EUR
8/1/2019 0.10 EUR
8/1/2018 0.10 EUR
8/1/2017 0.07 EUR
8/1/2016 0.10 EUR
8/3/2015 0.10 EUR