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Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/  LU1777188829  /

Fonds
NAV23.07.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,3500USD -0,35% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,40% 14,57% 17,95% 19,05%
Sharpe Ratio 0,33 1,42 - -0,57 -0,07
Bester Monat +4,55% +4,55% +4,93% +18,74% +18,74%
Schlechtester Monat -6,91% -6,91% -6,91% -10,29% -12,92%
Maximaler Verlust -6,62% -5,46% -14,36% -35,43% -41,12%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable Asi... thesaurierend 62,5000 +0,26% -15,98%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 18,7300 +2,02% -11,48%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,9900 +8,54% -1,45%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,7870 -1,13% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,8260 -1,09% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 10,3100 +9,66% +1,58%
Fidelity Funds - Sustainable Asi... thesaurierend 11,5900 -2,03% -
Fidelity Funds - Sustainable Asi... thesaurierend 10,2000 +2,53% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,2300 +0,09% -21,56%
Fidelity Funds - Sustainable Asi... thesaurierend 2,0570 -0,92% -13,39%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9570 -2,89% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,3500 0,00% -18,23%
Fidelity Funds - Sustainable Asi... thesaurierend 16,1100 -0,19% -18,64%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 20,6000 +1,93% -11,82%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,5500 -0,27% -18,67%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 19,5800 +1,86% -11,87%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,0330 +1,53% -16,97%
Fidelity Funds - Sustainable Asi... thesaurierend 32,3400 +1,00% -14,08%
Fidelity Funds - Sustainable Asi... thesaurierend 27,6400 -1,07% -20,71%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,8000 +0,57% -19,29%
Fidelity Funds - Sustainable Asi... ausschüttend 10,3300 -1,15% -20,64%
Fidelity Funds - Sustainable Asi... ausschüttend 9,5270 +1,02% -14,09%

Performance

lfd. Jahr  
+4,51%
6 Monate  
+10,73%
1 Jahr     0,00%
3 Jahre
  -18,23%
5 Jahre  
+12,71%
10 Jahre     -
seit Beginn  
+13,50%
Jahr
2023
  -1,27%
2022
  -16,73%
2021
  -2,65%
2020  
+26,35%
2019  
+25,32%