Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV18/06/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6900USD | +0.78% | 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 | 2.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.50% | 14.24% | 15.02% | -% | -% |
| Sharpe ratio | 0.39 | 0.74 | -0.43 | - | - |
| 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 | 19.0600 | +0.90% | -12.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.4900 | -2.62% | -6.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8790 | -1.98% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9200 | -1.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.9620 | -1.56% | -3.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.6900 | -2.75% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3800 | +1.37% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2570 | -0.97% | -22.63% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1070 | -0.19% | -14.04% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9690 | -3.57% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4200 | -0.78% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.7000 | -0.86% | -16.78% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.2200 | -0.92% | -20.99% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.9600 | +0.77% | -12.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.6600 | -0.96% | -21.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.9200 | +0.71% | -12.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0750 | +0.62% | -19.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8470 | -0.34% | -21.42% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.9400 | -0.12% | -14.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.8500 | -1.80% | -23.02% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4100 | -1.79% | -22.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.7030 | -0.11% | -14.89% |
Performance
| YTD | +4.19% | ||
|---|---|---|---|
| 6 Months | +6.86% | ||
| 1 Year | -2.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.90% | ||
| Year | |||
| 2023 | -3.19% | ||
