Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV19.09.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.5400USD | +2.49% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.53% | 14.42% | 14.87% | -% | -% |
| Sharpe Ratio | 0.04 | 0.48 | 0.01 | - | - |
| Bester Monat | +4.31% | +2.20% | +4.65% | - | - |
| Schlechtester Monat | -7.04% | -1.81% | -7.04% | - | - |
| Maximaler Verlust | -10.15% | -10.15% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.2200 | +1.39% | -11.30% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7880 | +3.11% | +1.38% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.9250 | +1.86% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 60.6200 | -0.43% | -15.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.2100 | +2.08% | -1.59% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6960 | +4.33% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7510 | +4.66% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5400 | +3.59% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.1360 | -0.84% | -21.76% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.9980 | -1.48% | -13.69% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9440 | +2.53% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.3300 | +5.69% | -15.70% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16.0800 | +5.51% | -16.08% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.0300 | +1.21% | -11.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.4300 | +5.57% | -16.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 18.9200 | +1.18% | -11.69% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.8730 | +4.10% | -15.94% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 31.4100 | +0.35% | -13.90% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.5700 | +4.67% | -18.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.6410 | +3.24% | -18.22% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.3000 | +4.62% | -18.25% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.2520 | +0.33% | -13.93% |
Performance
| lfd. Jahr | +2.85% | ||
|---|---|---|---|
| 6 Monate | +5.10% | ||
| 1 Jahr | +3.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.40% | ||
| Jahr | |||
| 2023 | -3.19% | ||
