DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Asian Sp.Sit.Fd.I Acc SEK/  LU1723463169  /

Fonds
NAV23.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
13,7800SEK +0,07% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,80 2,79 -1,28 -0,58 2,04 -7,20 1,69 -1,66 -1,15 1,40 0,69 -5,33%
2022 1,37 -2,48 -6,47 -1,15 -0,08 0,75 -2,40 3,47 -4,75 -10,83 15,91 -1,58 -9,97%
2023 9,72 -8,01 2,51 -3,84 3,48 3,53 2,06 -1,94 -4,44 -0,50 -1,00 -1,43 -1,01%
2024 -2,22 4,80 6,58 3,75 -3,39 6,08 1,32 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,20% 11,91% 12,65% 15,95% -%
Sharpe Ratio 2,48 3,13 0,60 -0,19 -
Bester Monat +6,58% +6,58% +6,58% +15,91% -
Schlechtester Monat -3,39% -3,39% -4,44% -10,83% -
Maximaler Verlust -7,30% -7,30% -12,33% -25,02% -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+17,68%
6 Monate  
+18,69%
1 Jahr  
+11,22%
3 Jahre  
+2,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,72%
Jahr
2023
  -1,01%
2022
  -9,97%
2021
  -5,33%