Fidelity Fd.Asian Sp.Sit.Fd.Y Dis USD/ LU0936575603 /
| NAV04.11.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.5000USD | +0.37% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.19 | 0.99 | -0.20 | - |
| 2014 | -5.64 | 5.36 | -0.10 | 0.89 | 3.52 | 2.83 | 2.30 | 1.62 | -5.04 | 2.51 | 0.54 | -1.35 | +7.05% |
| 2015 | 1.92 | 2.33 | 0.96 | 6.60 | -1.39 | -2.98 | -5.54 | -9.52 | -0.68 | 7.31 | -1.51 | -0.48 | -4.10% |
| 2016 | -7.03 | -1.00 | 10.95 | -0.38 | 0.28 | 3.21 | 5.85 | 2.37 | 2.81 | -2.56 | -3.40 | -2.37 | +7.78% |
| 2017 | 7.74 | 1.34 | 4.70 | 2.60 | 3.91 | 2.22 | 4.41 | 2.34 | 0.14 | 3.39 | 1.25 | 2.27 | +42.69% |
| 2018 | 6.53 | -3.81 | -1.05 | -0.38 | -1.26 | -3.88 | 1.26 | -1.73 | -0.74 | -11.46 | 5.33 | -2.46 | -13.86% |
| 2019 | 8.30 | 2.05 | 2.48 | 1.96 | -8.47 | 7.43 | 0.07 | -4.98 | 2.49 | 2.57 | 0.92 | 6.34 | +21.82% |
| 2020 | -6.08 | -2.81 | -13.26 | 8.46 | -2.72 | 8.24 | 9.85 | 3.75 | -0.24 | 2.11 | 7.69 | 7.91 | +21.98% |
| 2021 | 2.44 | 3.08 | -0.77 | 1.85 | 1.29 | -1.13 | -7.57 | 1.19 | -3.03 | 0.69 | -4.05 | 1.15 | -5.28% |
| 2022 | -1.90 | -3.59 | -5.44 | -5.87 | 0.39 | -3.97 | -1.87 | -0.94 | -11.58 | -7.56 | 20.66 | 0.28 | -21.97% |
| 2023 | 9.13 | -7.73 | 3.39 | -2.95 | -2.69 | 4.54 | 4.81 | -6.05 | -3.88 | -3.10 | 6.03 | 2.39 | +2.34% |
| 2024 | -5.01 | 4.55 | 3.31 | 0.94 | 0.79 | 5.39 | -1.50 | 0.76 | 7.22 | -4.37 | 1.91 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.47% | 16.32% | 15.29% | 18.48% | 19.33% |
| Sharpe Ratio | 0.90 | 0.66 | 0.91 | -0.38 | -0.06 |
| Bester Monat | +7.22% | +7.22% | +7.22% | +20.66% | +20.66% |
| Schlechtester Monat | -5.01% | -4.37% | -5.01% | -11.58% | -13.26% |
| Maximaler Verlust | -10.36% | -10.36% | -10.36% | -39.49% | -46.14% |
| Outperformance | -3.15% | - | -3.73% | +7.24% | +5.62% |
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 | +14.10% | ||
|---|---|---|---|
| 6 Monate | +6.71% | ||
| 1 Jahr | +16.90% | ||
| 3 Jahre | -11.34% | ||
| 5 Jahre | +10.21% | ||
| 10 Jahre | +62.94% | ||
| seit Beginn | +78.10% | ||
| Jahr | |||
| 2023 | +2.34% | ||
| 2022 | -21.97% | ||
| 2021 | -5.28% | ||
| 2020 | +21.98% | ||
| 2019 | +21.82% | ||
| 2018 | -13.86% | ||
| 2017 | +42.69% | ||
| 2016 | +7.78% | ||
| 2015 | -4.10% | ||
Ausschüttungen
| 01.08.2024 | 0.13 USD |
| 01.08.2023 | 0.11 USD |
| 01.08.2022 | 0.06 USD |
| 02.08.2021 | 0.15 USD |
| 03.08.2020 | 0.17 USD |
| 01.08.2019 | 0.14 USD |
| 01.08.2018 | 0.11 USD |
| 01.08.2017 | 0.08 USD |
| 01.08.2016 | 0.09 USD |
| 03.08.2015 | 0.10 USD |
