Fidelity Funds - Sustainable Asia Equity Fund A-USD/ LU0048597586 /
| NAV20.06.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,4400USD | -0,67% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -5,05 | 4,26 | - |
| 1991 | 4,08 | 6,86 | 6,42 | -1,72 | 1,23 | -1,74 | 2,65 | -4,31 | -1,80 | 0,00 | 3,67 | 5,31 | - |
| 1992 | 4,20 | 5,65 | -0,76 | 3,95 | 8,21 | 2,07 | -3,38 | -3,50 | 1,45 | 10,71 | -3,23 | -2,67 | - |
| 1993 | 4,11 | 5,92 | 0,62 | 8,02 | 5,77 | -2,17 | 1,11 | 6,59 | 2,58 | 16,08 | -0,43 | 20,43 | - |
| 1994 | -4,69 | -5,68 | -12,05 | 2,28 | 4,46 | -5,56 | 5,43 | 6,87 | 2,81 | -1,95 | -7,17 | -2,58 | - |
| 1995 | -10,13 | 7,35 | 0,91 | -0,86 | 13,24 | -1,21 | 2,04 | -3,60 | 2,07 | -1,22 | -0,82 | 4,56 | - |
| 1996 | 11,90 | -1,06 | 1,08 | 0,71 | 1,76 | -2,42 | -7,09 | 4,20 | 2,56 | -2,14 | 9,12 | -2,01 | - |
| 1997 | 2,73 | -0,33 | -5,33 | -4,58 | 7,75 | 3,42 | 1,99 | -18,83 | -0,40 | -24,50 | -2,66 | -1,64 | -38,57% |
| 1998 | -7,78 | 20,48 | -1,50 | -9,14 | -13,41 | -11,61 | 0,00 | -13,64 | 10,17 | 23,08 | 7,50 | 2,33 | -1,96% |
| 1999 | -3,98 | -1,78 | 9,64 | 20,88 | -1,82 | 16,20 | -3,59 | 2,08 | -8,13 | 5,31 | 8,82 | 8,11 | +59,75% |
| 2000 | 1,07 | -7,07 | 5,70 | -12,59 | -6,17 | 9,21 | -4,42 | 0,42 | -12,97 | -8,85 | -3,74 | 0,22 | -34,68% |
| 2001 | 11,59 | -5,14 | -11,67 | 1,70 | 0,17 | -2,70 | -5,37 | -4,61 | -14,18 | 7,54 | 13,03 | 7,21 | -6,45% |
| 2002 | 3,97 | 1,29 | 9,38 | -0,46 | -3,01 | -5,31 | -3,00 | -2,80 | -12,54 | 3,23 | 6,58 | -8,56 | -12,62% |
| 2003 | 0,67 | -4,72 | -4,46 | 4,31 | 10,43 | 5,70 | 7,79 | 8,49 | -0,15 | 8,81 | -0,85 | 8,02 | +51,81% |
| 2004 | 5,83 | 3,05 | -1,66 | -6,88 | -2,96 | -3,65 | -2,93 | 4,83 | 5,49 | 0,44 | 9,39 | 1,44 | +11,71% |
| 2005 | 1,38 | 6,98 | -4,34 | -1,07 | 2,93 | 1,95 | 7,57 | -3,46 | 7,24 | -5,49 | 8,97 | 7,20 | +32,43% |
| 2006 | 9,33 | -1,95 | 3,08 | 7,68 | -6,85 | -2,25 | 1,16 | 2,60 | 2,94 | 3,64 | 7,64 | 5,77 | +36,58% |
| 2007 | -1,85 | 2,09 | 3,30 | 5,59 | 9,81 | 6,84 | 9,01 | 0,07 | 12,77 | 12,99 | -10,64 | -3,64 | +53,46% |
| 2008 | -15,34 | 4,67 | -6,33 | 7,31 | -3,11 | -10,23 | -4,38 | -7,02 | -14,77 | -20,81 | -4,58 | 11,24 | -50,65% |
| 2009 | -8,27 | -4,95 | 14,67 | 14,74 | 14,25 | 0,02 | 14,67 | -4,55 | 11,31 | -1,21 | 4,07 | 4,07 | +70,86% |
| 2010 | -7,12 | 0,85 | 7,94 | 1,92 | -8,01 | -0,27 | 6,72 | -0,83 | 11,34 | 3,90 | -1,29 | 6,04 | +21,13% |
| 2011 | 1,01 | -4,66 | 6,59 | 5,80 | -2,11 | -3,20 | 1,72 | -10,06 | -17,88 | 13,55 | -4,75 | -2,10 | -18,13% |
| 2012 | 8,05 | 5,79 | -2,82 | 2,10 | -9,22 | 2,67 | 1,85 | 0,37 | 5,12 | -0,20 | 2,68 | 2,58 | +19,43% |
| 2013 | 0,90 | 0,95 | -2,13 | 2,28 | -0,91 | -6,93 | 1,50 | -0,59 | 4,74 | 3,51 | 1,36 | 0,25 | +4,53% |
| 2014 | -6,06 | 5,33 | -2,30 | -0,98 | 4,54 | 2,65 | 0,61 | 0,76 | -5,99 | 1,19 | 0,98 | -2,59 | -2,57% |
| 2015 | 0,88 | 1,78 | 0,69 | 6,69 | -1,89 | -3,32 | -5,82 | -10,02 | -0,83 | 8,25 | -2,04 | -0,79 | -7,50% |
| 2016 | -7,73 | -0,47 | 10,81 | -1,32 | 0,05 | 1,85 | 5,48 | 2,10 | 2,18 | -2,49 | -3,35 | -2,75 | +3,20% |
| 2017 | 6,24 | 2,01 | 4,06 | 2,33 | 4,02 | 2,82 | 3,89 | 1,94 | 0,54 | 4,17 | 0,62 | 2,90 | +41,76% |
| 2018 | 8,00 | -4,00 | -0,06 | 0,08 | -0,30 | -4,39 | 0,57 | -2,61 | -0,62 | -11,41 | 6,43 | -2,90 | -11,91% |
| 2019 | 8,46 | 2,47 | 2,94 | 1,31 | -6,67 | 6,59 | -0,72 | -4,19 | 2,02 | 3,25 | 1,10 | 6,22 | +24,05% |
| 2020 | -5,39 | -2,63 | -13,00 | 8,50 | -1,62 | 9,89 | 9,49 | 3,25 | -0,18 | 1,93 | 7,32 | 7,83 | +25,12% |
| 2021 | 4,29 | 2,54 | -1,61 | 0,82 | 1,77 | -0,80 | -7,65 | 2,78 | -1,84 | -0,08 | -3,68 | 0,49 | -3,50% |
| 2022 | -1,62 | -2,88 | -5,93 | -5,68 | 1,05 | -1,80 | -0,48 | -1,93 | -10,33 | -6,20 | 18,65 | 0,49 | -17,65% |
| 2023 | 8,85 | -7,50 | 2,25 | -1,72 | -3,44 | 3,86 | 4,26 | -6,41 | -4,08 | -3,56 | 4,78 | 1,92 | -2,19% |
| 2024 | -7,02 | 4,45 | 2,00 | 1,68 | 0,90 | 3,26 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,34% | 14,11% | 14,95% | 17,97% | 19,07% |
| Sharpe Ratio | 0,50 | 0,81 | -0,27 | -0,66 | -0,09 |
| Bester Monat | +4,45% | +4,45% | +4,78% | +18,65% | +18,65% |
| Schlechtester Monat | -7,02% | -7,02% | -7,02% | -10,33% | -13,00% |
| Maximaler Verlust | -6,64% | -7,99% | -14,76% | -38,51% | -42,07% |
| Outperformance | -0,63% | - | -0,79% | +15,76% | +9,19% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 19,1700 | +2,57% | -11,33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14,4700 | -2,43% | -4,93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,9010 | -0,65% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,9460 | -0,29% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9,9470 | -1,42% | -2,00% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11,7200 | -1,26% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10,4400 | +3,06% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2,2680 | +0,49% | -22,04% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2,1180 | +1,05% | -12,84% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0,9720 | -2,04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11,4600 | +0,79% | -20,25% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 64,0700 | +0,75% | -15,85% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16,2600 | +0,56% | -20,64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 21,0800 | +2,38% | -11,73% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15,7100 | +0,56% | -20,63% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 20,0400 | +2,34% | -11,73% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8,1130 | +2,14% | -18,67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7,8830 | +1,14% | -20,96% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 33,1300 | +1,50% | -13,95% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27,9300 | -0,32% | -22,65% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10,4400 | -0,29% | -22,59% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9,7600 | +1,52% | -13,93% |
Performance
| lfd. Jahr | +4,96% | ||
|---|---|---|---|
| 6 Monate | +7,30% | ||
| 1 Jahr | -0,29% | ||
| 3 Jahre | -22,59% | ||
| 5 Jahre | +10,68% | ||
| 10 Jahre | +45,54% | ||
| seit Beginn | +1053,79% | ||
| Jahr | |||
| 2023 | -2,19% | ||
| 2022 | -17,65% | ||
| 2021 | -3,50% | ||
| 2020 | +25,12% | ||
| 2019 | +24,05% | ||
| 2018 | -11,91% | ||
| 2017 | +41,76% | ||
| 2016 | +3,20% | ||
| 2015 | -7,50% | ||
Ausschüttungen
| 02.08.2021 | 0,01 USD |
| 03.08.2020 | 0,01 USD |
| 01.08.2016 | 0,01 USD |
| 03.08.2015 | 0,01 USD |
| 01.08.2014 | 0,02 USD |
| 01.08.2013 | 0,02 USD |
| 01.08.2012 | 0,03 USD |
| 01.08.2011 | 0,00 USD |
| 03.08.2009 | 0,04 USD |
| 01.08.2007 | 0,01 USD |
| 01.08.2006 | 0,01 USD |
| 01.08.2005 | 0,01 USD |
| 01.08.2003 | 0,01 USD |
| 02.08.1999 | 0,01 USD |
| 03.08.1998 | 0,00 USD |
| 28.04.1995 | 0,00 USD |
| 03.05.1993 | 0,01 USD |
| 06.04.1992 | 0,01 USD |
| 02.05.1991 | 0,00 USD |
