Fidelity Fd.Asia Pac.Opp.Fd.I Dis EUR/ LU2376060948 /
| NAV03.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.3100EUR | -0.58% | ausschüttend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -0.33 | 2.34 | 0.39 | 4.40 | - |
| 2022 | -4.31 | -0.68 | -2.95 | -1.29 | -0.03 | -1.65 | 1.84 | -2.95 | -7.06 | -6.48 | 14.90 | -5.30 | -16.33% |
| 2023 | 9.79 | -4.07 | 0.70 | -4.23 | 1.59 | 1.44 | 3.57 | -3.72 | -2.01 | -4.12 | 3.29 | 4.10 | +5.44% |
| 2024 | -3.62 | 2.16 | 5.09 | -0.62 | -3.12 | 1.71 | 1.40 | -1.44 | 8.37 | 1.98 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.81% | 13.20% | 12.21% | 14.68% | -% |
| Sharpe Ratio | 1.00 | 0.99 | 1.06 | -0.04 | - |
| Bester Monat | +8.37% | +8.37% | +8.37% | +14.90% | - |
| Schlechtester Monat | -3.62% | -3.12% | -4.12% | -7.06% | - |
| Maximaler Verlust | -7.95% | -7.95% | -7.95% | -24.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 10.3100 | +16.17% | +8.26% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.4560 | +12.61% | +6.43% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 28.8300 | +14.09% | +2.71% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 14.4800 | +14.92% | +5.05% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'906.0000 | +18.51% | +18.18% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.4090 | +16.93% | +4.29% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 19.4700 | +16.17% | +8.23% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 15.8200 | +22.45% | +2.66% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 25.1000 | +22.20% | +2.16% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 15.3900 | +15.95% | +7.70% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 32.2700 | +14.96% | +5.01% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 37.1100 | +15.97% | +7.69% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 15.0900 | +21.11% | -0.46% |
Performance
| lfd. Jahr | +11.91% | ||
|---|---|---|---|
| 6 Monate | +7.85% | ||
| 1 Jahr | +16.17% | ||
| 3 Jahre | +8.26% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.89% | ||
| Jahr | |||
| 2023 | +5.44% | ||
| 2022 | -16.33% | ||
Ausschüttungen
| 01.08.2024 | 0.09 EUR |
| 01.08.2023 | 0.12 EUR |
| 01.08.2022 | 0.00 EUR |
