Fidelity Fd.Asia Pac.Opp.Fd.I Acc EUR/ LU1689651096 /
| NAV23.07.2024 | Diff.-0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.7400EUR | -0.17% | 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 | - | -0.82 | 2.65 | 0.43 | 1.77 | 1.69 | -5.03 | 0.71 | -0.33 | 2.34 | 0.43 | 4.39 | +8.23% |
| 2022 | -4.31 | -0.74 | -2.93 | -1.26 | -0.06 | -1.62 | 1.81 | -2.95 | -8.02 | -5.48 | 14.83 | -5.34 | -16.42% |
| 2023 | 9.82 | -4.09 | 0.69 | -4.23 | 1.61 | 1.47 | 3.59 | -3.75 | -1.97 | -4.15 | 3.28 | 4.13 | +5.52% |
| 2024 | -3.62 | 2.15 | 5.08 | -0.61 | -3.13 | 1.73 | 0.62 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.17% | 10.80% | 11.13% | 14.70% | -% |
| Sharpe Ratio | -0.01 | 0.87 | -0.09 | -0.38 | - |
| Bester Monat | +5.08% | +5.08% | +5.08% | +14.83% | - |
| Schlechtester Monat | -3.62% | -3.62% | -4.15% | -8.02% | - |
| Maximaler Verlust | -6.28% | -5.40% | -9.56% | -24.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 26.3700 | +0.88% | -10.28% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 13.2300 | +1.65% | -8.20% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 9.4860 | +2.70% | -5.33% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.3280 | -0.08% | -7.07% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'471.0000 | +5.09% | -0.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.2940 | +0.70% | -9.32% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 17.7400 | +2.66% | -5.49% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 14.2100 | +0.57% | -12.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 22.5500 | +0.40% | -13.10% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 14.1500 | +2.55% | -5.86% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 29.4800 | +1.66% | -8.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 33.8400 | +2.55% | -5.90% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 13.5800 | -0.44% | -15.28% |
Performance
| lfd. Jahr | +1.95% | ||
|---|---|---|---|
| 6 Monate | +6.35% | ||
| 1 Jahr | +2.66% | ||
| 3 Jahre | -5.49% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.69% | ||
| Jahr | |||
| 2023 | +5.52% | ||
| 2022 | -16.42% | ||
| 2021 | +8.23% | ||
