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Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/  LU0951203347  /

Fonds
NAV2024-10-02 Chg.+0.5200 Type of yield Investment Focus Investment company
21.3200EUR +2.50% paying dividend Equity Asia (excl. Japan) FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.20 1.47 -0.97 -
2014 -4.07 3.02 -2.03 -1.59 6.39 2.31 2.92 2.65 -2.05 2.00 1.87 0.18 +11.72%
2015 8.22 2.67 5.04 2.70 -0.29 -4.61 -4.75 -11.31 -0.46 9.74 2.26 -3.44 +3.86%
2016 -7.46 -0.73 5.82 -1.75 2.93 2.76 4.28 2.41 1.43 0.00 0.23 -2.49 +6.94%
2017 4.00 3.77 3.33 0.57 0.93 1.27 0.35 1.42 1.31 5.64 -1.35 1.89 +25.50%
2018 4.55 -2.20 -0.88 2.21 3.21 -4.37 0.38 -1.63 -0.77 -8.94 6.50 -3.98 -6.71%
2019 8.56 3.18 4.38 1.65 -6.16 4.52 1.54 -2.90 2.90 1.00 2.38 4.37 +27.64%
2020 -4.08 -1.87 -13.06 9.38 -3.10 8.72 4.27 2.09 1.81 2.69 4.76 5.34 +15.80%
2021 5.17 2.98 1.40 -1.51 0.13 2.54 -7.69 3.29 0.05 0.31 -1.43 -0.23 +4.50%
2022 -0.05 -2.92 -4.84 -0.59 -0.65 0.70 2.18 -0.48 -7.71 -7.03 13.60 -2.95 -11.66%
2023 7.38 -5.24 -0.20 -3.20 0.16 1.42 3.36 -4.72 -1.74 -3.33 1.55 0.60 -4.57%
2024 -5.21 4.99 2.29 2.72 -0.57 3.71 -2.62 -1.34 8.92 3.29 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 15.53% 14.32% 16.38% 18.17%
Sharpe ratio 1.31 1.57 0.78 -0.21 0.12
Best month +8.92% +8.92% +8.92% +13.60% +13.60%
Worst month -5.21% -2.62% -5.21% -7.71% -13.06%
Maximum loss -10.41% -10.41% -10.41% -25.64% -28.69%
Outperformance -11.16% - -10.00% +10.75% +16.57%
 
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  
+16.55%
6 Months  
+12.99%
1 Year  
+14.38%
3 Years
  -0.39%
5 Years  
+30.77%
10 Years  
+109.41%
Since start  
+125.75%
Year
2023
  -4.57%
2022
  -11.66%
2021  
+4.50%
2020  
+15.80%
2019  
+27.64%
2018
  -6.71%
2017  
+25.50%
2016  
+6.94%
2015  
+3.86%
 

Dividends

2024-08-01 0.12 EUR
2023-08-01 0.09 EUR
2022-08-01 0.00 EUR
2021-08-02 0.10 EUR
2020-08-03 0.17 EUR
2019-08-01 0.10 EUR
2018-08-01 0.10 EUR
2017-08-01 0.07 EUR
2016-08-01 0.10 EUR
2015-08-03 0.10 EUR