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Fidelity Fd.Australia D.Eq.Fd.I Acc USD/  LU1808853821  /

Fonds
NAV1/30/2025 Chg.+0.1500 Type of yield Investment Focus Investment company
16.3900USD +0.92% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.75 0.57 5.41 0.95 0.47 1.20 3.75 -4.82 5.80 -5.80 4.95 +14.36%
2022 -11.47 5.04 7.95 -6.16 -2.37 -12.61 9.52 -1.01 -10.97 3.70 12.28 -2.61 -12.05%
2023 12.83 -8.80 -0.77 0.07 -5.67 5.19 3.36 -5.05 -2.19 -6.25 9.13 10.77 +10.29%
2024 -4.27 1.30 3.59 -2.94 2.83 1.83 1.99 2.33 7.40 -6.09 4.22 -9.33 +1.58%
2025 6.02 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.32% 17.56% 16.41% 19.96% -%
Sharpe ratio 6.59 0.47 0.65 0.15 -
Best month +6.02% +7.40% +7.40% +12.83% -
Worst month -9.33% -9.33% -9.33% -12.61% -
Maximum loss -3.01% -11.25% -11.25% -24.91% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Australia D.Eq.Fd.I ... reinvestment 16.3900 +13.35% +18.00%
Fidelity Fd.Australia D.Eq.Fd.Y ... reinvestment 12.6800 +18.17% +26.81%
Fidelity Funds - Australian Dive... reinvestment 34.7600 +20.11% +33.54%
Fidelity Fd.Australia D.Eq.Fd.Y ... paying dividend 11.6900 +18.17% +26.81%
Fidelity Funds - Australian Dive... reinvestment 33.6300 +19.09% +30.20%
Fidelity Fd.Australia D.Eq.Fd.A ... paying dividend 9.4100 +12.55% +14.83%
Fidelity Funds - Australian Dive... paying dividend 98.5900 +19.11% +30.21%

Performance

YTD  
+6.02%
6 Months  
+5.33%
1 Year  
+13.35%
3 Years  
+18.00%
5 Years     -
10 Years     -
Since start  
+19.46%
Year
2024  
+1.58%
2023  
+10.29%
2022
  -12.05%
2021  
+14.36%