Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
| NAV6/3/2024 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.0640GBP | +1.28% | 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 | 1.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.39% | 12.95% | 13.44% | 16.56% | -% |
| Sharpe ratio | 0.32 | 0.57 | -0.41 | -0.56 | - |
| 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
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.5500 | -0.32% | -14.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -4.91% | -6.73% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7830 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8100 | -0.02% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7170 | -3.89% | -3.79% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5500 | -0.69% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1000 | +0.10% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2210 | +0.09% | -24.12% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0640 | -1.71% | -15.44% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9580 | -1.82% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2800 | +1.35% | -22.85% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.0500 | -2.05% | -18.57% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.0100 | +1.14% | -23.25% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.4000 | -0.49% | -14.57% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.4600 | +1.09% | -23.24% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.4000 | -0.47% | -14.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.9710 | +2.24% | -20.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7460 | +1.22% | -22.54% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.0800 | -1.29% | -16.70% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.5100 | +0.26% | -25.16% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.2800 | +0.19% | -25.11% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.4500 | -1.31% | -16.67% |
Performance
| YTD | +3.30% | ||
|---|---|---|---|
| 6 Months | +5.36% | ||
| 1 Year | -1.71% | ||
| 3 Years | -15.44% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.71% | ||
| Year | |||
| 2023 | -6.50% | ||
| 2022 | -6.84% | ||
| 2021 | -9.65% | ||
