Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
| NAV2024-07-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3500USD | -0.35% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | 0.20 | -0.20 | -4.30 | 0.63 | -2.49 | -0.53 | -11.35 | 6.52 | -2.83 | - |
| 2019 | 8.52 | 2.58 | 3.04 | 1.32 | -6.53 | 6.66 | -0.70 | -4.06 | 2.11 | 3.31 | 1.20 | 6.34 | +25.32% |
| 2020 | -5.31 | -2.56 | -12.92 | 8.57 | -1.60 | 9.98 | 9.66 | 3.33 | -0.17 | 2.09 | 7.43 | 7.87 | +26.35% |
| 2021 | 4.35 | 2.61 | -1.45 | 0.84 | 1.87 | -0.68 | -7.60 | 2.81 | -1.80 | 0.07 | -3.67 | 0.53 | -2.65% |
| 2022 | -1.44 | -2.84 | -5.93 | -5.55 | 1.16 | -1.67 | -0.45 | -1.80 | -10.29 | -6.12 | 18.74 | 0.64 | -16.73% |
| 2023 | 8.91 | -7.43 | 2.34 | -1.76 | -3.23 | 3.89 | 4.37 | -6.32 | -4.01 | -3.52 | 4.93 | 1.97 | -1.27% |
| 2024 | -6.91 | 4.55 | 2.08 | 1.76 | 0.91 | 2.44 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.40% | 14.57% | 17.95% | 19.05% |
| Sharpe ratio | 0.33 | 1.42 | - | -0.57 | -0.07 |
| Best month | +4.55% | +4.55% | +4.93% | +18.74% | +18.74% |
| Worst month | -6.91% | -6.91% | -6.91% | -10.29% | -12.92% |
| Maximum loss | -6.62% | -5.46% | -14.36% | -35.43% | -41.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5000 | +0.26% | -15.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.7300 | +2.02% | -11.48% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.9900 | +8.54% | -1.45% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7870 | -1.13% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8260 | -1.09% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.3100 | +9.66% | +1.58% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.5900 | -2.03% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +2.53% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2300 | +0.09% | -21.56% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0570 | -0.92% | -13.39% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9570 | -2.89% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3500 | 0.00% | -18.23% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.1100 | -0.19% | -18.64% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.6000 | +1.93% | -11.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5500 | -0.27% | -18.67% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5800 | +1.86% | -11.87% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0330 | +1.53% | -16.97% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3400 | +1.00% | -14.08% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6400 | -1.07% | -20.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8000 | +0.57% | -19.29% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | -1.15% | -20.64% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5270 | +1.02% | -14.09% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | +10.73% | ||
| 1 Year | 0.00% | ||
| 3 Years | -18.23% | ||
| 5 Years | +12.71% | ||
| 10 Years | - | ||
| Since start | +13.50% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | -16.73% | ||
| 2021 | -2.65% | ||
| 2020 | +26.35% | ||
| 2019 | +25.32% | ||
