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

Fonds
NAV26.08.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
11,9100USD -0,83% 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 -1,41 0,34 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,86% 15,10% 14,77% 18,34% 19,13%
Sharpe Ratio 0,74 0,95 0,52 -0,47 -0,02
Bester Monat +5,43% +5,43% +6,18% +20,66% +20,66%
Schlechtester Monat -4,95% -1,41% -6,02% -11,56% -13,22%
Maximaler Verlust -10,27% -10,27% -10,27% -40,41% -45,81%
Outperformance +0,89% - +1,49% - -
 
Alle Kurse in USD

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  
+9,17%
6 Monate  
+8,57%
1 Jahr  
+11,20%
3 Jahre
  -14,68%
5 Jahre  
+17,22%
10 Jahre     -
seit Beginn  
+14,96%
Jahr
2023  
+3,02%
2022
  -21,73%
2021
  -4,92%
2020  
+22,36%