Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
| NAV2024-05-21 | Chg.-0.1470 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6710EUR | -1.50% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | 4.21 | -5.05 | 4.26 | - |
| 1991 | 4.08 | 6.86 | 6.42 | -0.86 | 0.00 | -1.74 | 2.65 | -4.31 | -1.80 | 0.00 | 4.59 | 4.39 | - |
| 1992 | 4.20 | 5.65 | -0.76 | 3.08 | 8.21 | 2.07 | -3.38 | -2.80 | 0.72 | 10.71 | -2.58 | -3.31 | - |
| 1993 | 4.11 | 5.92 | 0.62 | 8.02 | 4.57 | -1.64 | 1.11 | 6.59 | 2.58 | 16.08 | -0.43 | 20.43 | - |
| 1994 | -4.69 | -5.68 | -12.05 | 2.28 | 4.46 | -5.13 | 5.86 | 7.66 | 0.40 | 0.39 | -9.02 | -1.72 | - |
| 1995 | -10.53 | 8.33 | 0.45 | 0.00 | 11.71 | -0.81 | 2.03 | -3.98 | 2.49 | -1.21 | -1.23 | 5.39 | - |
| 1996 | 11.42 | -1.06 | 0.71 | 1.77 | 0.70 | -2.42 | -6.74 | 4.18 | 2.55 | -2.14 | 7.64 | 0.00 | - |
| 1997 | 1.01 | -0.33 | -5.37 | -2.48 | 6.18 | 3.42 | 1.99 | -18.83 | -0.40 | -24.50 | -2.66 | -1.09 | -38.85% |
| 1998 | -16.11 | 20.20 | 2.24 | -11.50 | -14.55 | -9.79 | -2.81 | -9.87 | 0.00 | 19.35 | 15.06 | -1.67 | -16.81% |
| 1999 | -1.21 | -0.68 | 14.29 | 22.02 | 0.49 | 19.42 | -7.72 | 4.42 | -9.32 | 3.74 | 15.32 | 8.59 | +86.38% |
| 2000 | 4.32 | -6.21 | 6.62 | -7.59 | -8.58 | 6.94 | -1.91 | 3.89 | -11.61 | -5.08 | -4.02 | -8.37 | -29.14% |
| 2001 | 8.63 | -1.73 | -8.23 | 0.52 | 6.24 | -4.66 | -8.14 | -6.76 | -14.26 | 8.80 | 13.50 | 7.86 | -2.44% |
| 2002 | 7.70 | 0.53 | 8.65 | -3.63 | -6.47 | -10.30 | -2.41 | -2.44 | -13.11 | 3.19 | 5.99 | -13.37 | -25.44% |
| 2003 | -1.75 | -5.07 | -5.49 | 1.75 | 4.93 | 8.05 | 10.41 | 10.89 | -5.82 | 9.18 | -4.01 | 2.80 | +26.33% |
| 2004 | 7.13 | 3.12 | -0.40 | -4.45 | -4.77 | -3.56 | -1.67 | 3.53 | 3.46 | -2.14 | 5.16 | -0.64 | +3.98% |
| 2005 | 5.15 | 5.36 | -2.28 | -0.64 | 7.73 | 4.08 | 7.25 | -5.05 | 9.69 | -5.00 | 10.86 | 6.76 | +51.48% |
| 2006 | 6.47 | -0.03 | 1.44 | 3.36 | -8.38 | -1.81 | 1.28 | 2.37 | 3.77 | 2.97 | 3.69 | 6.28 | +22.56% |
| 2007 | -0.38 | 0.32 | 2.16 | 3.39 | 11.47 | 6.33 | 7.49 | 0.61 | 8.16 | 11.13 | -12.06 | -3.04 | +38.69% |
| 2008 | -16.73 | 2.30 | -9.97 | 8.93 | -3.07 | -11.24 | -3.51 | -1.15 | -11.19 | -12.43 | -4.34 | 1.44 | -48.26% |
| 2009 | -0.24 | -3.87 | 9.45 | 14.94 | 7.10 | 0.79 | 12.63 | -5.09 | 9.22 | -1.88 | 2.22 | 8.87 | +66.01% |
| 2010 | -4.01 | 2.41 | 9.04 | 3.54 | -0.27 | -0.40 | 0.36 | 2.02 | 4.01 | 1.70 | 5.20 | 3.23 | +29.67% |
| 2011 | -1.37 | -5.22 | 3.68 | 1.25 | 0.93 | -4.20 | 2.70 | -10.20 | -12.03 | 9.65 | -1.35 | 1.48 | -15.48% |
| 2012 | 7.39 | 3.37 | -2.65 | 2.93 | -2.87 | 0.19 | 4.78 | -1.75 | 2.87 | -1.10 | 2.39 | 1.22 | +17.50% |
| 2013 | -2.05 | 4.84 | -0.11 | -0.47 | 0.49 | -7.11 | -0.66 | 0.12 | 2.13 | 3.06 | 1.26 | -1.01 | -0.01% |
| 2014 | -4.12 | 2.99 | -2.07 | -1.65 | 6.32 | 2.27 | 2.87 | 2.60 | -2.11 | 1.94 | 1.76 | 0.12 | +10.96% |
| 2015 | 8.13 | 2.61 | 4.94 | 2.68 | -0.38 | -4.71 | -4.76 | -11.35 | -0.55 | 9.64 | 2.22 | -3.51 | +3.06% |
| 2016 | -7.51 | -0.80 | 5.73 | -1.76 | 2.80 | 2.71 | 4.25 | 2.34 | 1.34 | -0.08 | 0.19 | -2.52 | +6.18% |
| 2017 | 3.87 | 3.70 | 3.29 | 0.47 | 0.86 | 1.24 | 0.25 | 1.37 | 1.24 | 5.54 | -1.43 | 1.87 | +24.43% |
| 2018 | 4.42 | -2.24 | -0.94 | 2.12 | 3.16 | -4.45 | 0.33 | -1.69 | -0.83 | -9.01 | 6.36 | -4.03 | -7.53% |
| 2019 | 8.46 | 3.14 | 4.35 | 1.53 | -6.24 | 4.48 | 1.48 | -2.97 | 2.80 | 0.98 | 2.31 | 4.24 | +26.55% |
| 2020 | -4.14 | -1.94 | -13.11 | 9.33 | -3.17 | 8.62 | 4.17 | 2.04 | 1.75 | 2.60 | 4.67 | 5.28 | +14.84% |
| 2021 | 5.15 | 2.81 | 1.41 | -1.65 | 0.09 | 2.48 | -7.77 | 3.18 | 0.00 | 0.27 | -1.45 | -0.37 | +3.63% |
| 2022 | -0.09 | -2.95 | -4.94 | -0.70 | -0.71 | 0.66 | 2.07 | -0.59 | -7.71 | -7.11 | 13.54 | -3.03 | -12.38% |
| 2023 | 7.30 | -5.32 | -0.29 | -3.27 | 0.12 | 1.33 | 3.30 | -4.83 | -1.79 | -3.39 | 1.50 | 0.50 | -5.41% |
| 2024 | -5.26 | 4.91 | 2.18 | 2.67 | 3.05 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 12.73% | 13.46% | 16.27% | 18.07% |
| Sharpe ratio | 1.27 | 0.75 | -0.14 | -0.50 | 0.00 |
| Best month | +4.91% | +4.91% | +4.91% | +13.54% | +13.54% |
| Worst month | -5.26% | -5.26% | -5.26% | -7.77% | -13.11% |
| Maximum loss | -5.80% | -7.29% | -13.67% | -27.07% | -30.43% |
| Outperformance | +0.03% | - | -0.04% | +16.30% | +8.94% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9800 | +3.04% | -9.75% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7200 | +0.27% | -0.74% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9660 | +2.06% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0120 | +2.46% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1100 | +1.32% | +2.31% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7900 | +1.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3300 | +3.48% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2660 | +2.49% | -21.05% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1190 | +1.00% | -10.82% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9810 | +0.73% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.5000 | +3.51% | -19.52% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5300 | +1.24% | -14.37% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.3200 | +3.29% | -19.92% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8800 | +2.91% | -10.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7700 | +3.38% | -19.89% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8500 | +2.89% | -10.13% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1090 | +4.10% | -18.91% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8820 | +3.10% | -21.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8300 | +1.99% | -12.43% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 28.0600 | +2.48% | -21.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4900 | +2.44% | -21.87% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6710 | +1.99% | -12.40% |
Performance
| YTD | +7.46% | ||
|---|---|---|---|
| 6 Months | +6.42% | ||
| 1 Year | +1.99% | ||
| 3 Years | -12.40% | ||
| 5 Years | +20.58% | ||
| 10 Years | +87.88% | ||
| Since start | +967.35% | ||
| Year | |||
| 2023 | -5.41% | ||
| 2022 | -12.38% | ||
| 2021 | +3.63% | ||
| 2020 | +14.84% | ||
| 2019 | +26.55% | ||
| 2018 | -7.53% | ||
| 2017 | +24.43% | ||
| 2016 | +6.18% | ||
| 2015 | +3.06% | ||
Dividends
| 2020-08-03 | 0.01 EUR |
| 2016-08-01 | 0.00 EUR |
| 2015-08-03 | 0.00 EUR |
| 2014-08-01 | 0.02 EUR |
| 2013-08-01 | 0.02 EUR |
| 2012-08-01 | 0.02 EUR |
| 2011-08-01 | 0.00 EUR |
| 2009-08-03 | 0.02 EUR |
| 2007-08-01 | 0.01 EUR |
| 2006-08-01 | 0.01 EUR |
| 2005-08-01 | 0.01 EUR |
| 2004-08-02 | 0.00 EUR |
| 2003-08-01 | 0.00 EUR |
| 2002-08-01 | 0.01 EUR |
| 1999-08-02 | 0.01 EUR |
| 1998-08-03 | 0.01 EUR |
