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

Fonds
NAV6/13/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
11.5500USD -0.60% 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 1.67 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.63% 14.82% 15.07% -% -%
Sharpe ratio 0.20 0.87 -0.49 - -
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 18.8000 -1.21% -12.96%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.4100 -2.50% -3.93%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.7760 -2.96% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.8140 -2.59% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.9020 -1.57% -0.98%
Fidelity Funds - Sustainable Asi... reinvestment 11.5500 -3.59% -
Fidelity Funds - Sustainable Asi... reinvestment 10.2400 -0.78% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2260 -2.07% -23.82%
Fidelity Funds - Sustainable Asi... reinvestment 2.0710 -2.91% -14.98%
Fidelity Funds - Sustainable Asi... paying dividend 0.9580 -4.29% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.2900 -1.57% -22.72%
Fidelity Funds - Sustainable Asi... reinvestment 62.8600 -2.95% -17.41%
Fidelity Funds - Sustainable Asi... reinvestment 16.0200 -1.78% -23.17%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 20.6800 -1.38% -13.33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.4700 -1.79% -23.15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 19.6600 -1.35% -13.33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.9770 -0.15% -20.86%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.7510 -1.15% -23.11%
Fidelity Funds - Sustainable Asi... reinvestment 32.5000 -2.23% -15.52%
Fidelity Funds - Sustainable Asi... reinvestment 27.5200 -2.58% -25.10%
Fidelity Funds - Sustainable Asi... paying dividend 10.2900 -2.56% -24.98%
Fidelity Funds - Sustainable Asi... paying dividend 9.5740 -2.23% -15.50%

Performance

YTD  
+2.94%
6 Months  
+7.94%
1 Year
  -3.59%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year
2023
  -3.19%