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

Fonds
NAV04.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
14,6000USD +0,34% 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 -4,41 1,96 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,50% 16,35% 15,33% 18,48% 19,31%
Sharpe Ratio 0,91 0,67 0,93 -0,37 -0,05
Bester Monat +7,31% +7,31% +7,31% +20,70% +20,70%
Schlechtester Monat -5,01% -4,41% -5,01% -11,60% -13,22%
Maximaler Verlust -10,30% -10,30% -10,30% -39,39% -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 12,5100 +17,58% -9,94%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,6000 +17,18% -10,87%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2600 +15,28% +11,06%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,2900 +17,05% -10,92%
Fidelity Funds - Asian Special S... thesaurierend 20,4700 +13,66% -10,30%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,4880 +11,03% -9,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6940 +11,92% -7,53%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,2700 +14,10% +7,71%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,0500 +13,91% -9,63%
Fidelity Funds - Asian Special S... thesaurierend 19,1300 +15,66% -5,53%
Fidelity Funds - Asian Special S... thesaurierend 25,6300 +16,87% -11,31%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,5000 +16,90% -11,34%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,7700 +15,42% -5,94%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,4600 +16,99% -8,73%
Fidelity Funds - Asian Special S... thesaurierend 43,6800 +14,47% -8,29%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,5700 +15,93% -10,93%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.360,0000 +17,95% -0,73%
Fidelity Funds - Asian Special S... thesaurierend 29,2500 +15,93% -13,54%
Fidelity Funds - Asian Special S... ausschüttend 55,2500 +15,93% -13,53%

Performance

lfd. Jahr  
+14,24%
6 Monate  
+6,80%
1 Jahr  
+17,18%
3 Jahre
  -10,87%
5 Jahre  
+11,20%
10 Jahre     -
seit Beginn  
+46,00%
Jahr
2023  
+2,57%
2022
  -21,83%
2021
  -5,12%
2020  
+22,09%
2019  
+21,99%
2018
  -13,70%