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

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
15.6800USD -0.13% 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 4.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.02% 13.91% 14.90% 17.86% 19.03%
Sharpe ratio 0.69 0.70 0.04 -0.66 0.02
Best month +4.47% +4.88% +4.88% +18.73% +18.73%
Worst month -6.91% -6.91% -6.91% -10.27% -12.93%
Maximum loss -6.59% -7.90% -14.39% -38.04% -41.25%
Outperformance -10.31% - -9.59% +10.72% +17.48%
 
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  
+5.23%
6 Months  
+6.52%
1 Year  
+4.36%
3 Years
  -22.15%
5 Years  
+22.17%
10 Years  
+58.71%
Since start  
+65.22%
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

8/1/2023 0.07 USD
8/1/2022 0.00 USD
8/2/2021 0.08 USD
8/3/2020 0.14 USD
8/1/2019 0.08 USD
8/1/2018 0.08 USD
8/1/2017 0.06 USD
8/1/2016 0.08 USD
8/3/2015 0.10 USD