Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/  LU2608816398  /

Fonds
NAV6/20/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
10.4400EUR -0.29% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - 0.23 1.40 3.42 -4.75 -1.69 -3.29 1.59 0.61 -
2024 -5.18 5.38 2.28 2.75 -0.51 4.72 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 13.15% 13.38% -% -%
Sharpe ratio 1.32 1.46 -0.05 - -
Best month +5.38% +5.38% +5.38% - -
Worst month -5.18% -5.18% -5.18% - -
Maximum loss -5.75% -6.13% -13.03% - -
Outperformance - - - - -
 
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 +0.77% -13.68%

Performance

YTD  
+9.41%
6 Months  
+10.85%
1 Year  
+3.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.40%
Year