Fidelity Fd.Asian Sm.Co.Fd.I Dis USD/ LU1791708768 /
NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
11.8200USD | -0.17% | ausschüttend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | 0.47 | 0.21 | -5.00 | 1.75 | -1.02 | -3.25 | -7.16 | 5.48 | -0.67 | - |
2019 | 3.37 | 2.06 | 2.55 | 0.54 | -3.88 | 3.01 | -0.75 | -5.02 | 0.41 | 1.50 | -1.16 | 2.69 | +5.03% |
2020 | -5.27 | -4.87 | -20.41 | 10.87 | -2.22 | 9.43 | 7.16 | 3.87 | -0.30 | 2.77 | 12.65 | 5.19 | +15.00% |
2021 | 0.58 | 6.23 | 2.44 | 2.64 | 3.35 | 0.83 | -0.99 | 0.38 | -2.27 | 1.64 | -2.46 | 2.43 | +15.47% |
2022 | -1.27 | -0.95 | -2.26 | -2.57 | -0.27 | -4.11 | 1.52 | 0.44 | -8.54 | -1.31 | 14.63 | 0.00 | -6.04% |
2023 | 6.69 | -5.05 | 3.03 | 1.07 | -3.88 | 4.58 | 5.78 | -3.14 | -1.05 | -4.06 | 6.45 | 3.29 | +13.40% |
2024 | -3.60 | 2.43 | 2.46 | 1.90 | -0.16 | -1.22 | -0.33 | 0.03 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.44% | 11.34% | 11.31% | 12.59% | 14.95% |
Sharpe Ratio | -0.12 | -0.04 | 0.31 | -0.04 | 0.32 |
Bester Monat | +3.29% | +2.46% | +6.45% | +14.63% | +14.63% |
Schlechtester Monat | -3.60% | -1.22% | -4.06% | -8.54% | -20.41% |
Maximaler Verlust | -10.14% | -10.14% | -10.14% | -20.07% | -38.22% |
Outperformance | +9.36% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | thesaurierend | 17.6100 | +1.85% | +9.24% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | thesaurierend | 1.5930 | +1.98% | +2.18% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 38.2100 | +2.11% | +13.15% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 14.2200 | +3.72% | +15.14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | ausschüttend | 11.8200 | +7.02% | +9.31% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 19.5500 | +7.12% | +9.40% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 32.2100 | +6.94% | +8.82% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | thesaurierend | 18.5300 | +3.52% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17.0300 | +3.57% | +14.59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17.0000 | +6.96% | +8.80% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 25.9000 | +6.02% | +6.05% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 29.0400 | +6.02% | +6.06% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 31.0700 | +2.64% | +11.73% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 34.8300 | +2.68% | +11.74% |
Performance
lfd. Jahr | +1.37% | ||
---|---|---|---|
6 Monate | +1.54% | ||
1 Jahr | +7.02% | ||
3 Jahre | +9.31% | ||
5 Jahre | +49.50% | ||
10 Jahre | - | ||
seit Beginn | +35.44% | ||
Jahr | |||
2023 | +13.40% | ||
2022 | -6.04% | ||
2021 | +15.47% | ||
2020 | +15.00% | ||
2019 | +5.03% |
Ausschüttungen
01.08.2024 | 0.28 USD |
01.08.2023 | 0.25 USD |
01.08.2022 | 0.30 USD |
02.08.2021 | 0.19 USD |
03.08.2020 | 0.24 USD |
01.08.2019 | 0.16 USD |