Fidelity Funds - Asia Equity ESG Fund I-ACC-Euro/ LU1400167562 /
| NAV5/15/2025 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6800EUR | -0.56% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | 3.26 | 4.27 | 2.49 | 1.39 | 0.09 | 0.26 | -2.48 | - |
| 2017 | 3.94 | 3.79 | 3.41 | 0.55 | 0.94 | 1.31 | 0.38 | 1.44 | 1.27 | 5.70 | -1.40 | 1.99 | +25.74% |
| 2018 | 4.53 | -2.20 | -0.89 | 2.20 | 3.30 | -4.43 | 0.48 | -1.63 | -0.76 | -8.96 | 6.48 | -3.94 | -6.62% |
| 2019 | 8.58 | 3.23 | 4.39 | 1.66 | -6.21 | 4.55 | 1.60 | -2.89 | 2.92 | 1.07 | 2.37 | 4.32 | +27.82% |
| 2020 | -4.03 | -1.88 | -13.01 | 9.40 | -3.13 | 8.74 | 4.26 | 2.13 | 1.80 | 2.68 | 4.78 | 5.35 | +15.99% |
| 2021 | 5.23 | 2.96 | 1.44 | -1.51 | 0.14 | 2.55 | -7.69 | 3.33 | 0.05 | 0.33 | -1.42 | -0.24 | +4.68% |
| 2022 | -0.05 | -2.88 | -4.80 | -0.62 | -0.63 | 0.74 | 2.20 | -0.46 | -7.71 | -7.02 | 13.59 | -2.95 | -11.53% |
| 2023 | 7.39 | -5.21 | -0.21 | -3.21 | 0.22 | 1.43 | 3.37 | -4.73 | -1.71 | -3.31 | 1.57 | 0.57 | -4.45% |
| 2024 | -5.17 | 5.04 | 2.23 | 2.79 | -0.54 | 3.66 | -2.58 | -1.30 | 8.93 | -2.21 | 0.41 | 0.00 | +10.97% |
| 2025 | -0.05 | 2.10 | -3.11 | -5.08 | 7.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.26% | 18.31% | 17.38% | 15.76% | 16.54% |
| Sharpe ratio | 0.00 | 0.07 | 0.07 | 0.02 | 0.20 |
| Best month | +7.42% | +7.42% | +8.93% | +13.59% | +13.59% |
| Worst month | -5.08% | -5.08% | -5.08% | -7.71% | -7.71% |
| Maximum loss | -17.07% | -17.07% | -18.98% | -18.98% | -28.41% |
| Outperformance | -13.22% | - | -11.77% | +9.42% | +15.87% |
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 | +0.82% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +3.42% | ||
| 3 Years | +7.42% | ||
| 5 Years | +30.76% | ||
| 10 Years | - | ||
| Since start | +96.80% | ||
| Year | |||
| 2024 | +10.97% | ||
| 2023 | -4.45% | ||
| 2022 | -11.53% | ||
| 2021 | +4.68% | ||
| 2020 | +15.99% | ||
| 2019 | +27.82% | ||
| 2018 | -6.62% | ||
| 2017 | +25.74% | ||
