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Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/  LU0318941159  /

Fonds
NAV06.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
16,1900USD +0,25% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -10,59 -3,58 -
2008 -15,30 4,72 -6,28 7,37 -3,05 -10,19 -4,29 -6,98 -14,71 -20,75 -4,55 11,32 -50,30%
2009 -8,22 -4,88 14,72 14,82 14,32 0,10 14,75 -4,50 11,39 -1,16 4,14 4,13 +72,16%
2010 -7,06 0,91 8,01 1,97 -7,94 -0,21 6,78 -0,77 11,41 3,97 -1,23 6,11 +22,05%
2011 1,07 -4,59 6,65 5,91 -2,08 -3,19 1,79 -9,97 -17,83 13,64 -4,70 -2,04 -17,51%
2012 8,12 5,84 -2,76 2,18 -9,15 2,73 1,91 0,44 5,18 -0,14 2,75 2,66 +20,33%
2013 0,96 1,01 -2,06 2,35 -0,86 -6,87 1,57 -0,54 4,82 3,58 1,39 0,30 +5,27%
2014 -5,96 5,40 -2,25 -0,93 4,59 2,75 0,67 0,85 -5,96 1,24 1,09 -2,56 -1,79%
2015 0,92 1,89 0,68 6,78 -1,81 -3,23 -5,78 -9,96 -0,77 8,32 -1,98 -0,73 -6,80%
2016 -7,69 -0,41 10,89 -1,26 0,11 1,90 5,56 2,18 2,24 -2,47 -3,26 -2,70 +3,96%
2017 6,34 2,04 4,20 2,38 4,11 2,84 4,01 2,01 0,63 4,23 0,68 2,98 +42,99%
2018 8,04 -3,89 0,00 0,14 -0,21 -4,33 0,66 -2,54 -0,59 -11,29 6,49 -2,85 -11,15%
2019 8,56 2,48 3,00 1,42 -6,59 6,68 -0,70 -4,11 2,14 3,26 1,19 6,30 +25,10%
2020 -5,34 -2,55 -12,92 8,60 -1,57 9,94 9,59 3,34 -0,18 2,08 7,42 7,85 +26,19%
2021 4,34 2,62 -1,49 0,88 1,80 -0,67 -7,58 2,70 -1,77 0,05 -3,65 0,53 -2,79%
2022 -1,49 -2,80 -5,93 -5,60 1,19 -1,79 -0,44 -1,83 -10,23 -6,16 18,78 0,58 -16,89%
2023 8,88 -7,45 2,35 -1,73 -3,28 3,91 4,33 -6,31 -4,04 -3,48 4,85 1,98 -1,41%
2024 -6,93 4,53 2,07 1,76 0,96 2,86 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,59% 14,51% 14,90% 17,94% 19,07%
Sharpe Ratio 0,56 1,07 -0,14 -0,65 0,01
Bester Monat +4,53% +4,53% +4,85% +18,78% +18,78%
Schlechtester Monat -6,93% -6,93% -6,93% -10,23% -12,92%
Maximaler Verlust -6,63% -7,96% -14,43% -37,85% -41,26%
Outperformance +0,24% - +0,27% +19,09% +16,89%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 18,7700 +0,05% -12,29%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,4400 -3,86% -2,83%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,8710 +0,30% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,9080 +0,79% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 9,9240 -2,90% +0,16%
Fidelity Funds - Sustainable Asi... thesaurierend 11,6800 -0,17% -
Fidelity Funds - Sustainable Asi... thesaurierend 10,2200 +0,49% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,2450 +0,63% -22,67%
Fidelity Funds - Sustainable Asi... thesaurierend 2,0890 -1,28% -13,57%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9680 -1,10% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,4000 +1,79% -21,70%
Fidelity Funds - Sustainable Asi... thesaurierend 62,7900 -1,68% -16,72%
Fidelity Funds - Sustainable Asi... thesaurierend 16,1900 +1,63% -22,05%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 20,6500 -0,05% -12,61%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,6300 +1,60% -22,09%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 19,6300 -0,11% -12,62%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,0530 +2,65% -19,47%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,8270 +1,64% -21,73%
Fidelity Funds - Sustainable Asi... thesaurierend 32,4600 -0,92% -14,83%
Fidelity Funds - Sustainable Asi... thesaurierend 27,8200 +0,80% -24,01%
Fidelity Funds - Sustainable Asi... ausschüttend 10,4000 +0,78% -23,96%
Fidelity Funds - Sustainable Asi... ausschüttend 9,5620 -0,93% -14,85%

Performance

lfd. Jahr  
+4,93%
6 Monate  
+9,17%
1 Jahr  
+1,63%
3 Jahre
  -22,05%
5 Jahre  
+21,18%
10 Jahre  
+57,18%
seit Beginn  
+61,90%
Jahr
2023
  -1,41%
2022
  -16,89%
2021
  -2,79%
2020  
+26,19%
2019  
+25,10%
2018
  -11,15%
2017  
+42,99%
2016  
+3,96%
2015
  -6,80%