Fidelity Fd.Asia Pac.Opp.Fd.A Acc SGD H/ LU2177674079 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.2870SGD | 0.00% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.00 | 0.43 | 1.84 | 2.71 | -0.41 | -4.69 | -0.07 | -1.78 | 1.38 | -1.22 | 4.71 | +2.63% |
| 2022 | -5.19 | -1.02 | -3.91 | -4.15 | 1.28 | -2.85 | -0.57 | -3.44 | -8.14 | -4.16 | 17.05 | -2.72 | -18.14% |
| 2023 | 9.90 | -4.54 | 2.74 | -2.35 | -1.13 | 3.66 | 3.76 | -3.93 | -4.01 | -3.93 | 4.18 | 4.50 | +7.95% |
| 2024 | -4.23 | 2.05 | 4.97 | -1.15 | -2.32 | 0.24 | 2.60 | -1.00 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.76% | 11.35% | 11.52% | 14.64% | -% |
| Sharpe Ratio | -0.19 | 0.19 | -0.12 | -0.42 | - |
| Bester Monat | +4.97% | +4.97% | +4.97% | +17.05% | - |
| Schlechtester Monat | -4.23% | -2.32% | -4.23% | -8.14% | - |
| Maximaler Verlust | -7.05% | -7.05% | -8.94% | -28.41% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 9.2350 | +2.03% | -4.73% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.3150 | +0.61% | -5.94% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 25.8800 | +0.27% | -9.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 12.9900 | +1.01% | -7.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'443.0000 | +3.86% | +4.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.2870 | +2.14% | -7.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 17.4400 | +2.05% | -4.75% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 14.3600 | +5.36% | -9.51% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 22.8000 | +5.21% | -9.95% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 13.8000 | +1.91% | -5.12% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 28.9500 | +1.01% | -7.54% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 33.2600 | +1.90% | -5.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 13.7200 | +4.33% | -12.22% |
Performance
| lfd. Jahr | +0.86% | ||
|---|---|---|---|
| 6 Monate | +2.80% | ||
| 1 Jahr | +2.14% | ||
| 3 Jahre | -7.61% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.53% | ||
| Jahr | |||
| 2023 | +7.95% | ||
| 2022 | -18.14% | ||
| 2021 | +2.63% | ||
