Fidelity Funds - Asia Equity ESG Fund A-ACC-Euro/ LU0261946445 /
| NAV5/15/2025 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7100EUR | -0.53% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.48 | 3.75 | 6.21 | - |
| 2007 | -0.52 | 0.44 | 2.18 | 3.33 | 11.50 | 6.53 | 7.45 | 0.58 | 8.18 | 11.14 | -12.06 | -3.05 | +38.83% |
| 2008 | -16.78 | 2.34 | -9.96 | 8.93 | -3.09 | -11.34 | -3.42 | -1.09 | -11.28 | -12.42 | -4.39 | 1.55 | -48.27% |
| 2009 | -0.34 | -3.88 | 9.13 | 15.08 | 7.14 | 0.75 | 12.63 | -5.07 | 9.19 | -1.92 | 2.29 | 8.87 | +65.59% |
| 2010 | -4.04 | 2.45 | 9.03 | 3.56 | -0.26 | -0.46 | 0.40 | 1.99 | 3.97 | 1.69 | 5.17 | 3.27 | +29.57% |
| 2011 | -1.42 | -5.17 | 3.63 | 1.29 | 0.92 | -4.23 | 2.75 | -10.23 | -12.04 | 9.64 | -1.34 | 1.50 | -15.52% |
| 2012 | 7.31 | 3.37 | -2.66 | 2.92 | -2.83 | 0.19 | 4.77 | -1.77 | 2.89 | -1.11 | 2.37 | 1.27 | +17.43% |
| 2013 | -2.05 | 4.78 | -0.06 | -0.50 | 0.50 | -7.12 | -0.66 | 0.12 | 2.17 | 3.13 | 1.26 | -1.02 | +0.06% |
| 2014 | -4.11 | 2.97 | -2.08 | -1.65 | 6.30 | 2.26 | 2.87 | 2.63 | -2.14 | 1.98 | 1.73 | 0.15 | +10.95% |
| 2015 | 8.12 | 2.62 | 4.96 | 2.65 | -0.39 | -4.71 | -4.76 | -11.32 | -0.59 | 9.66 | 2.21 | -3.51 | +3.03% |
| 2016 | -7.49 | -0.81 | 5.71 | -1.75 | 2.77 | 2.75 | 4.26 | 2.33 | 1.30 | -0.05 | 0.18 | -2.52 | +6.19% |
| 2017 | 3.85 | 3.71 | 3.27 | 0.46 | 0.88 | 1.25 | 0.25 | 1.36 | 1.22 | 5.56 | -1.44 | 1.89 | +24.44% |
| 2018 | 4.42 | -2.28 | -0.93 | 2.13 | 3.15 | -4.43 | 0.30 | -1.66 | -0.87 | -8.99 | 6.38 | -4.04 | -7.55% |
| 2019 | 8.46 | 3.16 | 4.31 | 1.54 | -6.24 | 4.49 | 1.48 | -2.98 | 2.82 | 0.97 | 2.31 | 4.24 | +26.55% |
| 2020 | -4.13 | -1.95 | -13.12 | 9.33 | -3.15 | 8.59 | 4.19 | 2.05 | 1.75 | 2.57 | 4.68 | 5.30 | +14.85% |
| 2021 | 5.12 | 2.86 | 1.35 | -1.59 | 0.08 | 2.45 | -7.75 | 3.22 | 0.00 | 0.21 | -1.47 | -0.35 | +3.60% |
| 2022 | -0.11 | -2.96 | -4.90 | -0.71 | -0.71 | 0.66 | 2.08 | -0.55 | -7.74 | -7.09 | 13.53 | -3.03 | -12.37% |
| 2023 | 7.24 | -5.28 | -0.27 | -3.27 | 0.13 | 1.33 | 3.30 | -4.82 | -1.81 | -3.39 | 1.50 | 0.49 | -5.42% |
| 2024 | -5.24 | 4.91 | 2.17 | 2.67 | -0.63 | 3.60 | -2.68 | -1.41 | 8.87 | -2.28 | 0.33 | -0.09 | +9.85% |
| 2025 | -0.12 | 2.00 | -3.22 | -5.14 | 7.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.20% | 18.26% | 17.35% | 15.75% | 16.53% |
| Sharpe ratio | -0.05 | 0.02 | 0.01 | -0.05 | 0.14 |
| Best month | +7.39% | +7.39% | +8.87% | +13.53% | +13.53% |
| Worst month | -5.14% | -5.14% | -5.14% | -7.74% | -7.75% |
| Maximum loss | -17.19% | -17.19% | -19.40% | -19.40% | -30.47% |
| Outperformance | -15.02% | - | -11.45% | -0.97% | +8.36% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Equity ESG... | reinvestment | 19.6800 | +3.42% | +7.42% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.5500 | +3.63% | +22.60% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.7000 | +3.28% | - | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 64.7500 | +1.62% | +1.95% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 15.2100 | +2.56% | +18.92% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.1660 | +5.42% | +11.24% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.2090 | +5.46% | +11.92% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.3600 | +4.48% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 2.3090 | +1.58% | +4.15% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 2.1620 | +1.26% | +5.98% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 0.9800 | +3.07% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 106.4000 | +2.00% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 4.4630 | +0.40% | +3.33% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.2900 | +6.59% | +15.40% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 17.4200 | +6.35% | +14.83% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 21.6100 | +3.25% | +6.93% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 16.7200 | +6.44% | +14.83% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 20.4200 | +3.27% | +6.97% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.4680 | +4.18% | +11.77% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 33.7100 | +2.40% | +4.27% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 29.7000 | +5.51% | +11.95% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.1760 | +3.47% | +8.77% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 11.1000 | +5.51% | +11.94% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.9300 | +2.38% | +4.26% |
Performance
| YTD | +0.45% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +2.40% | ||
| 3 Years | +4.27% | ||
| 5 Years | +24.44% | ||
| 10 Years | +50.16% | ||
| Since start | +237.10% | ||
| Year | |||
| 2024 | +9.85% | ||
| 2023 | -5.42% | ||
| 2022 | -12.37% | ||
| 2021 | +3.60% | ||
| 2020 | +14.85% | ||
| 2019 | +26.55% | ||
| 2018 | -7.55% | ||
| 2017 | +24.44% | ||
| 2016 | +6.19% | ||
