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

Fonds
NAV23/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
19.5800EUR -0.10% 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 -1.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 12.39% 13.01% 16.25% 18.05%
Sharpe ratio 0.64 1.47 -0.14 -0.48 -0.05
Best month +4.99% +4.99% +4.99% +13.60% +13.60%
Worst month -5.21% -5.21% -5.21% -7.71% -13.06%
Maximum loss -5.72% -5.01% -13.11% -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 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  
+6.36%
6 Months  
+10.37%
1 Year  
+1.86%
3 Years
  -11.87%
5 Years  
+14.91%
10 Years  
+87.78%
Since start  
+106.00%
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

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