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

Fonds
NAV13.06.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,2400EUR +0,20% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 2,72 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,45% 13,34% 13,39% -% -%
Sharpe Ratio 1,00 1,29 -0,34 - -
Bester Monat +5,38% +5,38% +5,38% - -
Schlechtester Monat -5,18% -5,18% -5,18% - -
Maximaler Verlust -5,75% -6,13% -13,11% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 18,8000 -1,21% -12,96%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,4100 -2,50% -3,93%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,7760 -2,96% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,8140 -2,59% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 9,9020 -1,57% -0,98%
Fidelity Funds - Sustainable Asi... thesaurierend 11,5500 -3,59% -
Fidelity Funds - Sustainable Asi... thesaurierend 10,2400 -0,78% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,2260 -2,07% -23,82%
Fidelity Funds - Sustainable Asi... thesaurierend 2,0710 -2,91% -14,98%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9580 -4,29% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,2900 -1,57% -22,72%
Fidelity Funds - Sustainable Asi... thesaurierend 62,8600 -2,95% -17,41%
Fidelity Funds - Sustainable Asi... thesaurierend 16,0200 -1,78% -23,17%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 20,6800 -1,38% -13,33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,4700 -1,79% -23,15%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 19,6600 -1,35% -13,33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 7,9770 -0,15% -20,86%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,7510 -1,15% -23,11%
Fidelity Funds - Sustainable Asi... thesaurierend 32,5000 -2,23% -15,52%
Fidelity Funds - Sustainable Asi... thesaurierend 27,5200 -2,58% -25,10%
Fidelity Funds - Sustainable Asi... ausschüttend 10,2900 -2,56% -24,98%
Fidelity Funds - Sustainable Asi... ausschüttend 9,5740 -2,23% -15,50%

Performance

lfd. Jahr  
+7,32%
6 Monate  
+9,92%
1 Jahr
  -0,78%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,40%
Jahr