Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
| NAV31/05/2024 | Chg.-0.1210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9690EUR | -1.20% | 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.21% | 12.89% | 13.40% | -% | -% |
| Sharpe ratio | 0.56 | 0.52 | -0.18 | - | - |
| Best month | +5.38% | +5.38% | +5.38% | - | - |
| Worst month | -5.18% | -5.18% | -5.18% | - | - |
| Maximum loss | -5.75% | -6.13% | -13.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.3100 | +0.94% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 13.9800 | -4.18% | -7.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6590 | +1.51% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6860 | +1.74% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.6030 | -3.19% | -4.64% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3600 | +0.80% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9690 | +1.40% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1920 | +1.48% | -25.16% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0380 | -0.15% | -16.30% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9440 | -0.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0800 | +2.69% | -24.68% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 61.2500 | -0.84% | -19.39% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.7400 | +2.61% | -24.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.1400 | +0.80% | -15.41% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2000 | +2.59% | -24.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.1400 | +0.77% | -15.44% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8500 | +3.66% | -21.50% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.6290 | +2.62% | -23.71% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.6600 | -0.09% | -17.55% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.0400 | +1.73% | -26.88% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1100 | +1.75% | -26.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.3260 | -0.10% | -17.54% |
Performance
| YTD | +4.48% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +1.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.31% | ||
| Year | |||
