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