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Fidelity Fd.Asian Sp.Sit.Fd.D Acc EUR/  LU1387833913  /

Fonds
NAV26.08.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
14,9500EUR -0,73% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,42 2,05 -0,69 -0,48 1,87 -7,70 1,59 -1,29 0,85 -1,97 0,23 -8,04%
2022 -0,51 -3,85 -4,42 -1,00 -1,58 -1,67 0,59 0,39 -7,04 -10,63 15,24 -3,31 -18,11%
2023 7,40 -5,59 0,69 -4,51 0,79 1,85 3,77 -4,64 -1,62 -3,08 2,66 0,79 -2,30%
2024 -3,36 4,95 3,45 1,77 -0,87 6,61 -2,59 -2,86 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,29% 14,67% 13,82% 16,61% -%
Sharpe Ratio 0,50 0,41 0,16 -0,53 -
Bester Monat +6,61% +6,61% +6,61% +15,24% -
Schlechtester Monat -3,36% -2,86% -4,64% -10,63% -
Maximaler Verlust -10,77% -10,77% -10,77% -31,86% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11,9100 +11,20% -14,68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,9100 +10,75% -15,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 12,9600 +2,94% -0,99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,8110 +10,79% -15,50%
Fidelity Funds - Asian Special S... thesaurierend 19,0800 +5,41% -15,58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,2050 +4,73% -14,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,5850 +5,62% -12,59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,0900 +1,85% -3,97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 14,9500 +5,65% -14,96%
Fidelity Funds - Asian Special S... thesaurierend 17,7700 +7,31% -11,06%
Fidelity Funds - Asian Special S... thesaurierend 24,4400 +10,64% -15,90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15,7300 +10,67% -15,96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 12,8000 +7,11% -11,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9,9060 +9,60% -14,16%
Fidelity Funds - Asian Special S... thesaurierend 40,6600 +6,19% -13,65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14,7900 +8,75% -16,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.288,0000 +11,03% -6,53%
Fidelity Funds - Asian Special S... thesaurierend 27,9300 +9,70% -18,02%
Fidelity Funds - Asian Special S... ausschüttend 52,7500 +9,68% -18,03%

Performance

lfd. Jahr  
+6,79%
6 Monate  
+4,62%
1 Jahr  
+5,65%
3 Jahre
  -14,96%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,44%
Jahr
2023
  -2,30%
2022
  -18,11%
2021
  -8,04%