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Fidelity Fd.Asian Sp.Sit.Fd.I Acc USD/  LU0807813265  /

Fonds
NAV02.10.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
15,2700USD +1,94% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 4,64 2,68 3,91 2,24 4,47 2,27 0,16 3,44 1,19 2,35 -
2018 6,50 -3,74 -1,04 -0,38 -1,29 -3,83 1,28 -1,73 -0,72 -11,46 5,38 -2,42 -13,70%
2019 8,33 2,05 2,41 2,04 -8,52 7,47 0,08 -4,91 2,54 2,56 0,86 6,42 +21,99%
2020 -6,10 -2,79 -13,22 8,35 -2,62 8,26 9,88 3,73 -0,21 2,05 7,75 7,90 +22,09%
2021 2,50 3,08 -0,73 1,82 1,34 -1,16 -7,51 1,14 -3,03 0,74 -4,02 1,14 -5,12%
2022 -1,82 -3,64 -5,44 -5,82 0,37 -3,93 -1,93 -0,87 -11,60 -7,55 20,70 0,32 -21,83%
2023 9,15 -7,72 3,43 -3,00 -2,62 4,57 4,84 -6,03 -3,88 -3,13 6,12 2,40 +2,57%
2024 -5,01 4,53 3,39 0,91 0,76 5,47 -1,49 0,72 7,31 1,94 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,29% 16,15% 15,21% 18,47% 19,22%
Sharpe Ratio 1,54 1,85 1,49 -0,25 0,06
Bester Monat +7,31% +7,31% +7,31% +20,70% +20,70%
Schlechtester Monat -5,01% -1,49% -5,01% -11,60% -13,22%
Maximaler Verlust -10,30% -10,30% -10,30% -39,50% -46,00%
Outperformance -5,77% - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 13,0900 +26,47% -2,97%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 15,2700 +25,89% -4,02%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2900 +17,23% +12,88%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,7700 +25,92% -4,01%
Fidelity Funds - Asian Special S... thesaurierend 21,1300 +17,58% -4,17%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,5830 +13,95% -4,50%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,7290 +14,91% -2,05%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,3100 +15,94% +9,46%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,5600 +17,86% -3,50%
Fidelity Funds - Asian Special S... thesaurierend 19,7100 +19,67% +0,87%
Fidelity Funds - Asian Special S... thesaurierend 26,8300 +25,79% -4,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 17,2700 +25,81% -4,48%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 14,1900 +19,44% +0,50%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,8400 +23,41% -2,87%
Fidelity Funds - Asian Special S... thesaurierend 45,0600 +18,45% -2,02%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 16,1600 +22,42% -5,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.410,0000 +24,78% +5,86%
Fidelity Funds - Asian Special S... thesaurierend 30,6400 +24,70% -6,81%
Fidelity Funds - Asian Special S... ausschüttend 57,8700 +24,70% -6,83%

Performance

lfd. Jahr  
+19,48%
6 Monate  
+15,42%
1 Jahr  
+25,89%
3 Jahre
  -4,02%
5 Jahre  
+23,94%
10 Jahre     -
seit Beginn  
+52,70%
Jahr
2023  
+2,57%
2022
  -21,83%
2021
  -5,12%
2020  
+22,09%
2019  
+21,99%
2018
  -13,70%