Fidelity Fd.Asian Sp.Sit.Fd.A Dis GBP/ LU0251122882 /
NAV23.07.2024 | Diff.-0,0120 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
4,3380GBP | -0,28% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | 4,85 | 0,93 | 5,50 | 6,96 | - |
2007 | -1,63 | -0,83 | 1,67 | 3,28 | 7,14 | 2,96 | 5,04 | -1,22 | 11,81 | 10,56 | -8,43 | 1,84 | +35,17% |
2008 | -13,86 | 4,90 | -4,67 | 7,69 | -1,95 | -9,27 | -4,38 | 1,53 | -11,28 | -13,56 | 1,96 | 16,35 | -27,11% |
2009 | -6,61 | -4,42 | 13,89 | 9,76 | 3,70 | -1,43 | 10,87 | -0,93 | 11,26 | -3,57 | 4,94 | 5,29 | +48,50% |
2010 | -6,15 | 5,36 | 8,47 | 0,00 | -3,13 | -1,61 | 1,09 | 2,70 | 7,89 | 1,46 | 3,37 | 4,19 | +25,14% |
2011 | -2,23 | -5,48 | 5,31 | 1,83 | -0,45 | -1,36 | 0,00 | -7,34 | -11,88 | 6,74 | -0,53 | -1,06 | -16,52% |
2012 | 5,88 | 4,04 | -1,94 | 0,00 | -4,95 | 2,60 | 1,02 | -1,31 | 3,06 | 0,00 | 2,48 | 1,45 | +12,52% |
2013 | 3,33 | 5,53 | -1,31 | -0,44 | 4,00 | -5,98 | 2,27 | -3,29 | 0,46 | 4,13 | -1,32 | -1,34 | +5,53% |
2014 | -4,98 | 3,33 | 0,46 | -0,46 | 4,15 | 0,44 | 3,96 | 3,05 | -2,88 | 3,81 | 2,86 | -0,79 | +13,22% |
2015 | 5,60 | -0,76 | 4,96 | 3,27 | -1,06 | -5,69 | -5,28 | -7,92 | 0,87 | 5,15 | 0,82 | 1,62 | +0,46% |
2016 | -3,59 | 0,83 | 7,38 | -1,91 | 0,78 | 13,13 | 5,46 | 3,63 | 3,44 | 3,93 | -5,52 | -1,54 | +27,58% |
2017 | 5,63 | 2,66 | 3,75 | -0,56 | 3,91 | 1,61 | 2,65 | 4,64 | -3,69 | 4,35 | -0,74 | 2,22 | +29,38% |
2018 | 1,45 | -1,19 | -2,65 | 1,49 | 1,95 | -3,11 | 1,73 | -0,49 | -1,71 | -9,43 | 5,21 | -2,34 | -9,42% |
2019 | 5,07 | 0,76 | 4,53 | 1,93 | -5,67 | 6,52 | 4,00 | -4,66 | 1,43 | -2,58 | 0,72 | 3,82 | +16,11% |
2020 | -5,75 | 0,24 | -10,95 | 7,10 | -0,51 | 7,69 | 3,33 | 1,67 | 3,41 | 1,76 | 4,32 | 5,38 | +17,35% |
2021 | 1,96 | 1,35 | 0,19 | 1,52 | -1,50 | 1,71 | -8,40 | 2,46 | -1,19 | -1,01 | -0,81 | -1,23 | -5,29% |
2022 | -1,04 | -3,56 | -3,67 | -1,58 | -0,11 | -0,41 | -2,10 | 3,63 | -7,61 | -10,48 | 15,74 | -0,76 | -13,26% |
2023 | 6,91 | -6,09 | 1,07 | -4,67 | -1,26 | 1,88 | 3,54 | -4,70 | -0,37 | -2,58 | 1,77 | 1,49 | -3,73% |
2024 | -5,02 | 5,34 | 3,28 | 1,78 | -1,09 | 6,16 | -2,41 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,66% | 12,11% | 13,16% | 16,85% | 17,73% |
Sharpe Ratio | 0,85 | 1,97 | 0,16 | -0,53 | -0,22 |
Bester Monat | +6,16% | +6,16% | +6,16% | +15,74% | +15,74% |
Schlechtester Monat | -5,02% | -5,02% | -5,02% | -10,48% | -10,95% |
Maximaler Verlust | -6,25% | -5,97% | -10,99% | -30,35% | -36,29% |
Outperformance | +1,74% | - | +2,36% | +5,07% | +6,43% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Asian Special S... | thesaurierend | 19,8400 | +7,94% | -15,32% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Di... | ausschüttend | 4,3380 | +5,75% | -14,92% | |
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | thesaurierend | 12,0200 | +8,00% | -16,82% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 14,0400 | +7,59% | -17,61% | |
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | ausschüttend | 1,6470 | +6,66% | -12,70% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 12,8700 | +10,19% | -1,00% | |
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | thesaurierend | 15,5400 | +8,14% | -14,71% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 13,7800 | +11,22% | +2,00% | |
Fidelity Fd.Asian Sp.Sit.Fd.I Di... | ausschüttend | 9,9970 | +7,55% | -17,61% | |
Fidelity Funds - Asian Special S... | thesaurierend | 18,4500 | +9,82% | -10,78% | |
Fidelity Funds - Asian Special S... | thesaurierend | 24,6700 | +7,40% | -17,99% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | ausschüttend | 16,0000 | +7,37% | -18,08% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 13,2800 | +9,57% | -11,23% | |
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 10,1800 | +9,52% | -14,74% | |
Fidelity Funds - Asian Special S... | thesaurierend | 42,2500 | +8,72% | -13,39% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 15,2000 | +8,65% | -16,76% | |
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 1.324,0000 | +11,35% | -7,09% | |
Fidelity Funds - Asian Special S... | thesaurierend | 28,2100 | +6,45% | -20,09% | |
Fidelity Funds - Asian Special S... | ausschüttend | 53,3100 | +6,47% | -20,06% |
Performance
lfd. Jahr | +7,78% | ||
---|---|---|---|
6 Monate | +12,91% | ||
1 Jahr | +5,75% | ||
3 Jahre | -14,92% | ||
5 Jahre | -1,01% | ||
10 Jahre | +85,73% | ||
seit Beginn | +323,97% | ||
Jahr | |||
2023 | -3,73% | ||
2022 | -13,26% | ||
2021 | -5,29% | ||
2020 | +17,35% | ||
2019 | +16,11% | ||
2018 | -9,42% | ||
2017 | +29,38% | ||
2016 | +27,58% | ||
2015 | +0,46% |
Ausschüttungen
02.08.2021 | 0,00 GBP |
03.08.2020 | 0,01 GBP |
01.08.2019 | 0,00 GBP |
01.08.2016 | 0,00 GBP |
03.08.2015 | 0,00 GBP |
01.08.2014 | 0,00 GBP |
01.08.2013 | 0,01 GBP |
01.08.2012 | 0,00 GBP |
03.08.2009 | 0,01 GBP |
01.08.2007 | 0,00 GBP |