Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/  LU1033664456  /

Fonds
NAV6/19/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
2.1230GBP +0.76% reinvestment Equity Asia (excl. Japan) FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.39 -0.41 0.57 -0.90 2.26 -8.27 3.94 0.25 -1.55 -0.47 -1.63 -9.65%
2022 -0.74 -2.68 -4.02 -1.22 0.76 1.94 -0.60 2.75 -2.40 -12.55 14.09 -0.42 -6.84%
2023 6.79 -5.70 0.05 -3.39 -1.88 1.37 3.14 -4.92 -0.49 -2.82 0.61 1.22 -6.50%
2024 -6.91 5.38 2.09 2.70 -0.83 4.17 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.28% 13.61% 16.63% -%
Sharpe ratio 0.77 1.05 -0.23 -0.49 -
Best month +5.38% +5.38% +5.38% +14.09% -
Worst month -6.91% -6.91% -6.91% -12.55% -
Maximum loss -6.88% -7.44% -13.17% -25.61% -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 19.2300 +1.80% -11.05%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 14.5900 -1.95% -4.14%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9650 -1.03% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.0080 -0.83% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.0300 -0.89% -1.18%
Fidelity Funds - Sustainable Asi... reinvestment 11.8000 -1.83% -
Fidelity Funds - Sustainable Asi... reinvestment 10.4700 +2.25% -
Fidelity Funds - Sustainable Asi... paying dividend 2.2770 -0.09% -21.73%
Fidelity Funds - Sustainable Asi... reinvestment 2.1230 +0.57% -12.63%
Fidelity Funds - Sustainable Asi... paying dividend 0.9790 -2.57% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 11.5400 +0.26% -19.69%
Fidelity Funds - Sustainable Asi... reinvestment 64.2600 +0.02% -15.60%
Fidelity Funds - Sustainable Asi... reinvestment 16.3800 +0.06% -20.06%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 21.1400 +1.63% -11.47%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 15.8100 -0.01% -20.13%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 20.1000 +1.62% -11.46%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 8.1570 +1.64% -18.23%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.9260 +0.66% -20.53%
Fidelity Funds - Sustainable Asi... reinvestment 33.2300 +0.76% -13.69%
Fidelity Funds - Sustainable Asi... reinvestment 28.1300 -0.81% -22.10%
Fidelity Funds - Sustainable Asi... paying dividend 10.5100 -0.85% -22.07%
Fidelity Funds - Sustainable Asi... paying dividend 9.7890 +0.77% -13.68%

Performance

YTD  
+6.26%
6 Months  
+8.43%
1 Year  
+0.57%
3 Years
  -12.63%
5 Years     -
10 Years     -
Since start
  -16.38%
Year
2023
  -6.50%
2022
  -6.84%
2021
  -9.65%