Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/ LU2327456146 /
| NAV2024-11-04 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8300NOK | -0.09% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.90 | 2.98 | -5.35 | 1.23 | -1.28 | -3.21 | 3.82 | -2.77 | - |
| 2022 | -0.40 | -3.82 | -6.51 | 0.65 | 1.46 | 3.54 | -2.33 | 0.56 | -2.09 | -9.73 | 13.58 | -0.46 | -7.05% |
| 2023 | 10.79 | -4.33 | 3.36 | 0.19 | 1.44 | -0.34 | -1.49 | -1.13 | -4.09 | 1.27 | 0.99 | -4.11 | +1.66% |
| 2024 | -3.90 | 6.04 | 4.26 | 4.14 | -4.16 | 3.73 | 0.79 | -1.95 | 9.00 | -0.37 | 1.31 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.66% | 15.16% | 14.68% | 15.70% | -% |
| Sharpe ratio | 1.41 | 0.77 | 0.57 | 0.06 | - |
| Best month | +9.00% | +9.00% | +9.00% | +13.58% | - |
| Worst month | -4.16% | -4.16% | -4.16% | -9.73% | - |
| Maximum loss | -8.72% | -8.72% | -11.77% | -23.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.6900 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.8300 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 65.3700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.7000 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0870 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1700 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.1500 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2970 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1630 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9860 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.9600 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.9700 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.6400 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.2800 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.4400 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.3550 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.9000 | +9.07% | -9.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.0500 | +10.46% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.0970 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.8600 | +10.47% | -15.02% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.9860 | +9.08% | -9.87% |
Performance
| YTD | +19.59% | ||
|---|---|---|---|
| 6 Months | +7.12% | ||
| 1 Year | +11.34% | ||
| 3 Years | +12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.30% | ||
| Year | |||
| 2023 | +1.66% | ||
| 2022 | -7.05% | ||
