Fidelity Fd.Asia Pac.Opp.Fd.A Acc USD/ LU2008162690 /
| NAV05.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.5600USD | +1.25% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -0.58 | -2.03 | 3.05 | 3.73 | -0.37 | 5.37 | - |
| 2020 | -5.71 | -1.40 | -13.69 | 13.79 | -3.08 | 9.62 | 4.25 | 6.68 | -0.73 | 1.80 | 11.59 | 5.34 | +28.18% |
| 2021 | 5.75 | 3.30 | -0.38 | 2.77 | 3.37 | -1.54 | -4.99 | 0.06 | -2.28 | 2.01 | -1.97 | 5.18 | +11.23% |
| 2022 | -5.79 | -0.72 | -4.15 | -6.32 | 1.76 | -4.18 | -0.83 | -4.32 | -10.70 | -4.61 | 19.91 | -1.86 | -22.11% |
| 2023 | 11.30 | -6.39 | 3.11 | -2.80 | -2.04 | 3.86 | 4.46 | -5.41 | -4.37 | -4.33 | 6.50 | 5.49 | +7.91% |
| 2024 | -5.49 | 1.63 | 4.81 | -1.67 | -1.70 | 0.38 | 2.33 | 0.66 | 9.10 | -5.21 | 2.54 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.32% | 14.94% | 14.29% | 17.11% | 18.05% |
| Sharpe Ratio | 0.34 | 0.49 | 0.79 | -0.35 | 0.14 |
| Bester Monat | +9.10% | +9.10% | +9.10% | +19.91% | +19.91% |
| Schlechtester Monat | -5.49% | -5.21% | -5.49% | -10.70% | -13.69% |
| Maximaler Verlust | -7.33% | -7.33% | -8.27% | -34.05% | -37.17% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 10.0400 | +13.64% | +0.08% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.4170 | +9.93% | -1.94% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 28.0500 | +11.71% | -5.04% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 14.1000 | +12.53% | -2.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'878.0000 | +21.57% | +10.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.3720 | +13.11% | -2.70% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 18.9700 | +13.66% | +0.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 15.2800 | +15.50% | -5.45% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 24.2400 | +15.32% | -5.94% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 15.0000 | +13.52% | -0.36% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 31.4200 | +12.54% | -2.87% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 36.1500 | +13.50% | -0.44% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 14.5600 | +14.29% | -8.31% |
Performance
| lfd. Jahr | +6.67% | ||
|---|---|---|---|
| 6 Monate | +5.05% | ||
| 1 Jahr | +14.29% | ||
| 3 Jahre | -8.31% | ||
| 5 Jahre | +31.41% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.60% | ||
| Jahr | |||
| 2023 | +7.91% | ||
| 2022 | -22.11% | ||
| 2021 | +11.23% | ||
| 2020 | +28.18% | ||
