Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-Euro/ LU0345361124 /
| NAV19.09.2024 | Diff.+0,5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,1500EUR | +2,07% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -9,38 | 7,96 | 0,95 | -10,65 | -5,42 | -2,54 | -13,11 | -19,03 | -7,21 | 0,72 | - |
| 2009 | -0,69 | -5,24 | 5,94 | 16,80 | 3,67 | 3,29 | 12,88 | -1,07 | 7,97 | -3,19 | 2,91 | 9,42 | +63,90% |
| 2010 | -3,12 | 2,79 | 9,86 | 2,50 | -3,24 | -0,56 | 0,58 | 1,07 | 2,88 | 1,52 | 5,93 | 3,49 | +25,60% |
| 2011 | -4,87 | -1,08 | 1,00 | -0,10 | 0,39 | -2,49 | 1,84 | -8,34 | -9,40 | 9,27 | -0,75 | 2,03 | -13,02% |
| 2012 | 7,97 | 2,59 | -0,10 | 1,07 | -5,96 | 2,04 | 5,32 | -1,62 | 3,29 | -0,56 | 2,54 | 2,02 | +19,48% |
| 2013 | -0,72 | 5,35 | -0,17 | -0,17 | -0,35 | -7,98 | -0,66 | -0,85 | 3,54 | 3,14 | 0,09 | -2,15 | -1,53% |
| 2014 | -3,48 | 3,70 | 0,09 | 1,10 | 4,25 | 1,13 | 3,08 | 4,41 | -2,47 | 2,29 | 0,24 | 1,19 | +16,29% |
| 2015 | 7,32 | 4,91 | 4,82 | -0,93 | 1,35 | -5,31 | -0,56 | -8,60 | -0,69 | 11,27 | 0,77 | -1,39 | +11,96% |
| 2016 | -4,78 | 1,92 | 6,16 | -0,82 | 3,92 | 3,31 | 6,79 | -1,02 | -0,12 | -0,97 | -2,14 | 0,00 | +12,23% |
| 2017 | 3,76 | 4,10 | 3,42 | -0,73 | 1,58 | -1,28 | -1,13 | 0,57 | 1,13 | 7,05 | -0,52 | 3,52 | +23,29% |
| 2018 | 0,51 | -3,39 | -1,73 | 1,86 | 6,69 | -3,04 | 1,11 | -2,00 | 1,43 | -10,20 | 5,20 | -3,14 | -7,52% |
| 2019 | 8,84 | 5,10 | 3,94 | 1,39 | -5,06 | 3,60 | 1,57 | -0,82 | 3,82 | 1,51 | 0,83 | 3,38 | +31,19% |
| 2020 | -4,44 | -0,70 | -13,85 | 14,70 | -4,55 | 8,28 | -0,82 | 5,53 | 1,11 | 2,49 | 8,84 | 2,89 | +17,71% |
| 2021 | 6,61 | 3,64 | 2,57 | 0,31 | 1,69 | 1,60 | -5,09 | 0,64 | -0,41 | 2,26 | 0,31 | 4,31 | +19,56% |
| 2022 | -4,40 | -0,81 | -3,01 | -1,36 | -0,10 | -1,74 | 1,77 | -3,05 | -8,09 | -5,60 | 14,83 | -5,40 | -17,19% |
| 2023 | 9,70 | -4,16 | 0,62 | -4,31 | 1,53 | 1,36 | 3,48 | -3,80 | -2,08 | -4,21 | 3,21 | 4,01 | +4,42% |
| 2024 | -3,72 | 2,11 | 5,00 | -0,73 | -3,19 | 1,63 | 1,30 | -1,52 | -0,31 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,09% | 12,04% | 11,67% | 14,66% | 16,30% |
| Sharpe Ratio | -0,25 | -0,25 | -0,17 | -0,36 | 0,12 |
| Bester Monat | +5,00% | +5,00% | +5,00% | +14,83% | +14,83% |
| Schlechtester Monat | -3,72% | -3,19% | -4,21% | -8,09% | -13,85% |
| Maximaler Verlust | -8,16% | -8,16% | -8,16% | -24,68% | -28,24% |
| Outperformance | +9,08% | - | +13,41% | +45,62% | +55,79% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 9,3070 | +2,52% | -2,34% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1,3140 | -0,23% | -4,51% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 26,0500 | +0,70% | -7,33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 13,0800 | +1,47% | -5,24% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3.463,0000 | +4,24% | +5,39% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1,2910 | +3,36% | -5,42% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 17,5800 | +2,51% | -2,33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 14,4500 | +6,96% | -7,19% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 22,9300 | +6,75% | -7,61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 13,9000 | +2,35% | -2,80% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 29,1500 | +1,46% | -5,23% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 33,5100 | +2,35% | -2,84% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 13,7900 | +5,83% | -9,99% |
Performance
| lfd. Jahr | +0,28% | ||
|---|---|---|---|
| 6 Monate | +0,24% | ||
| 1 Jahr | +1,46% | ||
| 3 Jahre | -5,23% | ||
| 5 Jahre | +29,79% | ||
| 10 Jahre | +133,95% | ||
| seit Beginn | +191,50% | ||
| Jahr | |||
| 2023 | +4,42% | ||
| 2022 | -17,19% | ||
| 2021 | +19,56% | ||
| 2020 | +17,71% | ||
| 2019 | +31,19% | ||
| 2018 | -7,52% | ||
| 2017 | +23,29% | ||
| 2016 | +12,23% | ||
| 2015 | +11,96% | ||
