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Fidelity Fd.Asian Sp.Sit.Fd.R Acc USD/  LU2038752825  /

Fonds
NAV23.07.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
12,0200USD -0,25% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - 2,52 2,56 0,92 6,40 -
2020 -6,02 -2,84 -13,22 8,45 -2,67 8,35 9,87 3,71 -0,17 2,09 7,68 7,97 +22,36%
2021 2,46 3,09 -0,67 1,81 1,38 -1,17 -7,49 1,21 -3,02 0,72 -4,02 1,20 -4,92%
2022 -1,85 -3,61 -5,39 -5,86 0,44 -3,93 -1,91 -0,83 -11,56 -7,51 20,66 0,28 -21,73%
2023 9,25 -7,69 3,46 -2,90 -2,61 4,59 4,85 -6,02 -3,81 -3,09 6,18 2,35 +3,02%
2024 -4,95 4,63 3,41 0,98 0,79 5,43 -0,17 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,86% 13,33% 14,41% 18,38% -%
Sharpe Ratio 1,11 2,33 0,30 -0,53 -
Bester Monat +5,43% +5,43% +6,18% +20,66% +20,66%
Schlechtester Monat -4,95% -4,95% -6,02% -11,56% -13,22%
Maximaler Verlust -5,86% -5,62% -12,57% -40,41% -
Outperformance +0,89% - +1,49% - -
 
Alle Kurse in USD

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  
+10,17%
6 Monate  
+16,02%
1 Jahr  
+8,00%
3 Jahre
  -16,82%
5 Jahre  
+16,02%
10 Jahre     -
seit Beginn  
+16,02%
Jahr
2023  
+3,02%
2022
  -21,73%
2021
  -4,92%
2020  
+22,36%