Fidelity Funds - Asia Equity ESG Fund B-ACC-USD/ LU2513940911 /
| NAV6/12/2025 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5500USD | -0.55% | 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 | 2.20 | -1.81 | 0.70 | 9.58 | -4.85 | -2.59 | -2.06 | +1.78% |
| 2025 | 0.26 | 2.01 | 0.34 | -0.34 | 3.77 | 3.55 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.41% | 17.81% | 17.30% | -% | -% |
| Sharpe ratio | 1.17 | 0.53 | 0.35 | - | - |
| Best month | +3.77% | +3.77% | +9.58% | +18.57% | - |
| Worst month | -2.06% | -2.06% | -4.85% | -7.54% | - |
| Maximum loss | -13.27% | -13.27% | -19.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Equity ESG... | reinvestment | 19.3400 | +3.09% | +3.98% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.2300 | +4.12% | +16.01% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 10.5100 | +2.84% | - | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 63.5300 | +1.28% | -1.32% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 14.7400 | +3.08% | +12.61% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.3390 | +9.55% | +11.92% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.3310 | +8.96% | +11.97% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.5500 | +8.00% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 2.3140 | +3.67% | +2.94% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 2.1510 | +3.86% | +2.92% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 0.9910 | +6.40% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 107.6000 | +5.71% | - | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 4.4370 | +2.99% | +0.34% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 12.5000 | +10.13% | +15.42% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 17.7200 | +9.93% | +14.92% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 21.2300 | +2.91% | +3.51% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 17.0000 | +9.89% | +14.88% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 20.0600 | +2.90% | +3.53% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.5400 | +6.64% | +11.08% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 33.0900 | +2.04% | +0.91% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 30.1800 | +8.99% | +12.03% | |
| Fidelity Funds - Asia Equity ESG... | reinvestment | 8.2210 | +5.65% | +7.80% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 11.2800 | +8.99% | +12.02% | |
| Fidelity Funds - Asia Equity ESG... | paying dividend | 9.7480 | +2.03% | +0.92% |
Performance
| YTD | +9.89% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +8.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.50% | ||
| Year | |||
| 2024 | +1.78% | ||
| 2023 | -3.19% | ||
