Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4500USD | -0.35% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | 0.20 | -0.20 | -4.30 | 0.63 | -2.49 | -0.53 | -11.35 | 6.52 | -2.83 | - |
| 2019 | 8.52 | 2.58 | 3.04 | 1.32 | -6.53 | 6.66 | -0.70 | -4.06 | 2.11 | 3.31 | 1.20 | 6.34 | +25.32% |
| 2020 | -5.31 | -2.56 | -12.92 | 8.57 | -1.60 | 9.98 | 9.66 | 3.33 | -0.17 | 2.09 | 7.43 | 7.87 | +26.35% |
| 2021 | 4.35 | 2.61 | -1.45 | 0.84 | 1.87 | -0.68 | -7.60 | 2.81 | -1.80 | 0.07 | -3.67 | 0.53 | -2.65% |
| 2022 | -1.44 | -2.84 | -5.93 | -5.55 | 1.16 | -1.67 | -0.45 | -1.80 | -10.29 | -6.12 | 18.74 | 0.64 | -16.73% |
| 2023 | 8.91 | -7.43 | 2.34 | -1.76 | -3.23 | 3.89 | 4.37 | -6.32 | -4.01 | -3.52 | 4.93 | 1.97 | -1.27% |
| 2024 | -6.91 | 4.55 | 2.08 | 1.76 | 4.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.23% | 14.00% | 15.00% | 17.89% | 19.04% |
| Sharpe ratio | 0.76 | 0.56 | -0.01 | -0.61 | 0.03 |
| Best month | +4.55% | +4.93% | +4.93% | +18.74% | +18.74% |
| Worst month | -6.91% | -6.91% | -6.91% | -10.29% | -12.92% |
| Maximum loss | -6.62% | -7.90% | -14.36% | -37.93% | -41.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9500 | +3.10% | -9.59% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.6300 | -0.07% | -0.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9360 | +2.17% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9760 | +2.59% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.0500 | +0.98% | +2.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7400 | +1.65% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3200 | +3.61% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2630 | +2.86% | -20.93% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1090 | +1.05% | -11.24% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9760 | +0.71% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4500 | +3.62% | -19.82% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.4200 | +1.29% | -14.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.2600 | +3.50% | -20.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8400 | +2.91% | -10.02% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7000 | +3.47% | -20.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8100 | +2.89% | -10.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0790 | +4.18% | -19.21% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8530 | +3.18% | -21.47% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.7800 | +2.09% | -12.26% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.9400 | +2.57% | -22.22% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4500 | +2.65% | -22.11% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6550 | +2.06% | -12.31% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +3.62% | ||
| 3 Years | -19.82% | ||
| 5 Years | +24.19% | ||
| 10 Years | - | ||
| Since start | +14.50% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | -16.73% | ||
| 2021 | -2.65% | ||
| 2020 | +26.35% | ||
| 2019 | +25.32% | ||
