Fidelity Fd.Sust.Asia Eq.Fd.A Acc EUR H/ LU2348703278 /
| NAV2024-10-02 | Chg.+0.1970 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5190EUR | +2.37% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -7.36 | 2.27 | -1.29 | -0.25 | -3.40 | 0.09 | - |
| 2022 | -1.38 | -2.76 | -5.82 | -4.56 | 0.77 | -0.88 | -0.57 | -1.47 | -7.20 | -7.79 | 15.71 | -0.42 | -16.83% |
| 2023 | 7.69 | -6.01 | 1.44 | -1.53 | -3.23 | 3.77 | 3.56 | -5.43 | -3.61 | -3.43 | 3.23 | 1.31 | -3.21% |
| 2024 | -6.24 | 4.70 | 2.35 | 2.49 | 0.74 | 2.16 | -1.77 | -0.44 | 8.83 | 2.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 15.22% | 14.38% | 16.60% | -% |
| Sharpe ratio | 1.26 | 1.71 | 0.96 | -0.36 | - |
| Best month | +8.83% | +8.83% | +8.83% | +15.71% | - |
| Worst month | -6.24% | -1.77% | -6.24% | -7.79% | - |
| Maximum loss | -10.22% | -10.22% | -10.22% | -32.77% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 20.5300 | +14.50% | 0.00% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.0200 | +17.68% | +17.26% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1800 | +15.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 68.2800 | +12.54% | -5.06% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.9900 | +16.55% | +13.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.6480 | +17.96% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7460 | +18.99% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.8900 | +18.15% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.3830 | +12.19% | -12.20% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.2330 | +9.95% | -2.96% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 1.0500 | +16.40% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 12.6600 | +20.57% | -4.88% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 17.9700 | +20.36% | -5.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 22.5700 | +14.34% | -0.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 17.2400 | +20.33% | -5.33% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 21.3200 | +14.38% | -0.39% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.7820 | +17.99% | -5.41% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 35.3800 | +13.36% | -2.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 30.7900 | +19.34% | -7.68% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.5190 | +16.99% | -7.99% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 11.5100 | +19.35% | -7.70% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4200 | +13.35% | -2.98% |
Performance
| YTD | +15.84% | ||
|---|---|---|---|
| 6 Months | +13.75% | ||
| 1 Year | +16.99% | ||
| 3 Years | -7.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -14.81% | ||
| Year | |||
| 2023 | -3.21% | ||
| 2022 | -16.83% | ||
