Fidelity Fd.Sust.Asia Eq.Fd.A Dis USD/ LU2458285603 /
| NAV2024-08-26 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6760USD | -0.57% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.10 | -1.80 | -0.53 | -1.90 | -8.50 | -8.07 | 18.66 | 0.52 | - |
| 2023 | 8.84 | -7.51 | 2.24 | -1.77 | -3.40 | 3.85 | 4.26 | -6.38 | -4.10 | -3.57 | 4.79 | 1.93 | -2.22% |
| 2024 | -7.03 | 4.45 | 2.00 | 1.69 | 0.89 | 2.28 | -1.67 | 0.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 14.13% | 14.70% | -% | -% |
| Sharpe ratio | 0.01 | 0.40 | -0.12 | - | - |
| Best month | +4.45% | +4.45% | +4.79% | +18.66% | - |
| Worst month | -7.03% | -1.67% | -7.03% | -8.50% | - |
| Maximum loss | -10.15% | -10.15% | -10.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Performance
| YTD | +2.39% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.46% | ||
| Year | |||
| 2023 | -2.22% | ||
Dividends
| 2024-08-01 | 0.03 USD |
| 2024-07-01 | 0.03 USD |
| 2024-06-03 | 0.03 USD |
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.02 USD |
| 2024-03-01 | 0.02 USD |
| 2024-02-01 | 0.02 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.02 USD |
| 2023-11-01 | 0.02 USD |
| 2023-10-02 | 0.02 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.02 USD |
| 2022-12-01 | 0.02 USD |
| 2022-11-01 | 0.02 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-06-01 | 0.02 USD |
