Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/  LU0115768185  /

Fonds
NAV6/20/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
64.0700EUR -0.30% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - 3.36 -2.29 5.07 -0.72 -
2005 5.08 5.32 -2.30 -0.74 7.64 4.02 7.19 -5.07 9.61 -5.04 10.78 6.69 +50.44%
2006 6.42 -0.09 1.36 3.31 -8.45 -1.89 1.25 2.29 3.73 2.87 3.62 6.23 +21.66%
2007 -0.44 0.24 2.11 3.35 11.37 6.29 7.41 0.53 8.13 11.06 -12.12 -3.46 +37.15%
2008 -16.51 2.25 -10.02 8.88 -3.15 -12.17 -2.60 -1.21 -11.23 -12.51 -4.35 1.36 -48.45%
2009 -0.34 -3.94 9.37 14.84 7.09 0.70 12.54 -5.15 9.16 -1.93 2.16 8.78 +64.67%
2010 -4.09 2.38 8.95 3.50 -0.34 -0.46 0.28 1.95 3.97 1.63 5.14 3.14 +28.68%
2011 -1.43 -5.26 3.60 1.20 0.84 -4.26 2.66 -10.26 -12.07 9.57 -1.42 1.41 -16.12%
2012 7.32 3.32 -2.70 2.84 -2.90 0.12 4.71 -1.82 2.82 -1.16 2.32 1.15 +16.63%
2013 -2.11 4.78 -0.18 -0.53 0.43 -7.17 -0.74 0.09 2.07 3.01 1.20 -1.08 -0.73%
2014 -4.20 2.93 -2.13 -1.72 6.26 2.19 2.81 2.55 -2.18 1.87 1.71 0.05 +10.11%
2015 8.04 2.59 4.89 2.60 -0.44 -4.77 -4.84 -11.41 -0.62 9.61 2.14 -3.57 +2.30%
2016 -7.55 -0.86 5.65 -1.82 2.75 2.63 4.22 2.25 1.29 -0.13 0.11 -2.66 +5.30%
2017 3.79 3.65 3.20 0.43 0.78 1.19 0.20 1.29 1.17 5.47 -1.49 1.82 +23.53%
2018 4.33 -2.30 -1.00 2.05 3.09 -4.50 0.26 -1.76 -0.89 -9.06 6.30 -4.10 -8.26%
2019 8.39 3.09 4.28 1.46 -6.29 4.41 1.40 -3.03 2.73 0.92 2.24 4.19 +25.61%
2020 -4.20 -1.99 -13.17 9.25 -3.23 8.54 4.11 1.99 1.67 2.54 4.60 5.23 +14.00%
2021 5.04 2.82 1.30 -1.66 0.00 2.38 -7.80 3.14 -0.05 0.16 -1.54 -0.40 +2.83%
2022 -0.18 -3.02 -4.96 -0.75 -0.78 0.61 2.01 -0.62 -7.81 -7.16 13.48 -3.10 -13.04%
2023 7.21 -5.33 -0.36 -3.32 0.05 1.26 3.23 -4.89 -1.84 -3.45 1.43 0.44 -6.11%
2024 -5.31 4.85 2.12 2.60 -0.68 4.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.18% 13.05% 13.32% 16.38% 18.09%
Sharpe ratio 1.09 1.23 -0.22 -0.57 -0.08
Best month +4.85% +4.85% +4.85% +13.48% +13.48%
Worst month -5.31% -5.31% -5.31% -7.81% -13.17%
Maximum loss -5.82% -6.23% -13.78% -28.44% -31.95%
Outperformance -0.66% - -0.88% +13.46% +2.76%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 19.1700 +2.57% -11.33%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.4700 -2.43% -4.93%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9010 -0.65% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9460 -0.29% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.9470 -1.42% -2.00%
Fidelity Funds - Sustainable Asi... reinvestment 11.7200 -1.26% -
Fidelity Funds - Sustainable Asi... reinvestment 10.4400 +3.06% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2680 +0.49% -22.04%
Fidelity Funds - Sustainable Asi... reinvestment 2.1180 +1.05% -12.84%
Fidelity Funds - Sustainable Asi... paying dividend 0.9720 -2.04% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.4600 +0.79% -20.25%
Fidelity Funds - Sustainable Asi... reinvestment 64.0700 +0.75% -15.85%
Fidelity Funds - Sustainable Asi... reinvestment 16.2600 +0.56% -20.64%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 21.0800 +2.38% -11.73%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.7100 +0.56% -20.63%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 20.0400 +2.34% -11.73%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.1130 +2.14% -18.67%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.8830 +1.14% -20.96%
Fidelity Funds - Sustainable Asi... reinvestment 33.1300 +1.50% -13.95%
Fidelity Funds - Sustainable Asi... reinvestment 27.9300 -0.32% -22.65%
Fidelity Funds - Sustainable Asi... paying dividend 10.4400 -0.29% -22.59%
Fidelity Funds - Sustainable Asi... paying dividend 9.7600 +1.52% -13.93%

Performance

YTD  
+8.06%
6 Months  
+9.41%
1 Year  
+0.75%
3 Years
  -15.85%
5 Years  
+12.25%
10 Years  
+70.99%
Since start  
+412.15%
Year
2023
  -6.11%
2022
  -13.04%
2021  
+2.83%
2020  
+14.00%
2019  
+25.61%
2018
  -8.26%
2017  
+23.53%
2016  
+5.30%
2015  
+2.30%