Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/  LU2513940911  /

Fonds
NAV6/19/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
11.8000USD +0.94% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 18.57 0.43 -
2023 8.71 -7.54 2.15 -1.85 -3.51 3.82 4.10 -6.40 -4.21 -3.57 4.65 1.81 -3.19%
2024 -7.04 4.31 1.93 1.53 0.89 3.87 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.50% 14.22% 15.02% -% -%
Sharpe ratio 0.54 0.79 -0.37 - -
Best month +4.31% +4.31% +4.65% - -
Worst month -7.04% -7.04% -7.04% - -
Maximum loss -6.68% -8.09% -15.18% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 19.2300 +1.80% -11.05%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.5900 -1.95% -4.14%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9650 -1.03% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0080 -0.83% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.0300 -0.89% -1.18%
Fidelity Funds - Sustainable Asi... reinvestment 11.8000 -1.83% -
Fidelity Funds - Sustainable Asi... reinvestment 10.4700 +2.25% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2770 -0.09% -21.73%
Fidelity Funds - Sustainable Asi... reinvestment 2.1230 +0.57% -12.63%
Fidelity Funds - Sustainable Asi... paying dividend 0.9790 -2.57% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.5400 +0.26% -19.69%
Fidelity Funds - Sustainable Asi... reinvestment 64.2600 +0.02% -15.60%
Fidelity Funds - Sustainable Asi... reinvestment 16.3800 +0.06% -20.06%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 21.1400 +1.63% -11.47%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.8100 -0.01% -20.13%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 20.1000 +1.62% -11.46%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.1570 +1.64% -18.23%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.9260 +0.66% -20.53%
Fidelity Funds - Sustainable Asi... reinvestment 33.2300 +0.76% -13.69%
Fidelity Funds - Sustainable Asi... reinvestment 28.1300 -0.81% -22.10%
Fidelity Funds - Sustainable Asi... paying dividend 10.5100 -0.85% -22.07%
Fidelity Funds - Sustainable Asi... paying dividend 9.7890 +0.77% -13.68%

Performance

YTD  
+5.17%
6 Months  
+7.18%
1 Year
  -1.83%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.00%
Year
2023
  -3.19%