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Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/  LU0936582054  /

Fonds
NAV2024-07-25 Chg.-0.1800 Type of yield Investment Focus Investment company
15.1500USD -1.17% 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 - - - - - - - - - - 1.38 0.39 -
2014 -6.03 5.39 -2.25 -0.93 4.57 2.80 0.66 0.84 -5.92 1.18 1.07 -2.50 -1.84%
2015 0.89 1.86 0.77 6.76 -1.87 -3.27 -5.73 -9.95 -0.77 8.32 -1.99 -0.72 -6.83%
2016 -7.68 -0.40 10.88 -1.27 0.12 1.91 5.55 2.18 2.24 -2.47 -3.26 -2.70 +3.97%
2017 6.34 2.04 4.20 2.38 4.03 2.92 4.01 2.03 0.55 4.25 0.68 3.00 +42.97%
2018 8.01 -3.84 0.00 0.14 -0.21 -4.35 0.66 -2.54 -0.53 -11.34 6.48 -2.88 -11.18%
2019 8.57 2.51 3.04 1.37 -6.60 6.68 -0.71 -4.09 2.11 3.31 1.14 6.34 +25.14%
2020 -5.30 -2.59 -12.93 8.58 -1.60 9.96 9.62 3.27 -0.13 2.07 7.43 7.83 +26.15%
2021 4.40 2.54 -1.44 0.85 1.79 -0.68 -7.59 2.74 -1.77 0.05 -3.66 0.55 -2.75%
2022 -1.53 -2.78 -5.95 -5.59 1.16 -1.72 -0.45 -1.81 -10.27 -6.13 18.73 0.60 -16.90%
2023 8.89 -7.44 2.29 -1.66 -3.31 3.90 4.33 -6.29 -4.05 -3.53 4.88 1.98 -1.42%
2024 -6.91 4.47 2.07 1.76 1.00 2.37 -2.64 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.88% 13.33% 14.63% 17.91% 19.07%
Sharpe ratio -0.05 0.66 -0.48 -0.58 -0.10
Best month +4.47% +4.47% +4.88% +18.73% +18.73%
Worst month -6.91% -6.91% -6.91% -10.27% -12.93%
Maximum loss -6.59% -6.02% -14.39% -35.52% -41.25%
Outperformance -10.31% - -9.59% +10.72% +17.48%
 
All quotes in USD

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  
+1.68%
6 Months  
+6.02%
1 Year
  -3.27%
3 Years
  -18.78%
5 Years  
+8.84%
10 Years  
+47.95%
Since start  
+59.64%
Year
2023
  -1.42%
2022
  -16.90%
2021
  -2.75%
2020  
+26.15%
2019  
+25.14%
2018
  -11.18%
2017  
+42.97%
2016  
+3.97%
2015
  -6.83%
 

Dividends

2023-08-01 0.07 USD
2022-08-01 0.00 USD
2021-08-02 0.08 USD
2020-08-03 0.14 USD
2019-08-01 0.08 USD
2018-08-01 0.08 USD
2017-08-01 0.06 USD
2016-08-01 0.08 USD
2015-08-03 0.10 USD