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

Fonds
NAV4/18/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
14.4100USD +0.98% 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 -2.57 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.10% 14.82% 14.79% 17.85% 19.07%
Sharpe ratio -1.04 -0.14 -0.78 -0.78 -0.17
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% -8.52% -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 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
  -3.29%
6 Months  
+0.91%
1 Year
  -7.58%
3 Years
  -27.35%
5 Years  
+3.09%
Since start  
+51.84%
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