Fidelity Funds - Asian Smaller Companies Fund A-USD/ LU0702159343 /
| NAV03.10.2024 | Diff.-0.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.4000USD | -1.49% | ausschüttend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 7.35 | 7.25 | 0.00 | -1.89 | -10.23 | 2.39 | -2.44 | 3.52 | 7.52 | 2.30 | 3.60 | 2.43 | +22.39% |
| 2013 | 6.78 | 2.14 | 2.72 | 1.74 | 3.57 | -9.40 | 5.31 | -0.18 | 7.32 | 5.34 | 0.67 | 2.19 | +30.73% |
| 2014 | -2.33 | 5.38 | 3.40 | 0.37 | 4.25 | 2.15 | 1.82 | 3.09 | -3.31 | 0.28 | -1.40 | -0.63 | +13.43% |
| 2015 | 0.34 | 2.74 | -0.67 | 3.91 | -1.40 | -4.96 | -3.67 | -10.83 | -0.07 | 8.79 | 0.86 | -0.43 | -6.48% |
| 2016 | -5.41 | 0.26 | 9.00 | 2.85 | 0.35 | 1.96 | 4.69 | 1.57 | 0.86 | 0.53 | -2.91 | -0.33 | +13.50% |
| 2017 | 3.34 | 3.34 | 3.07 | 1.49 | 0.64 | 0.92 | 2.99 | -0.05 | -0.10 | 2.85 | 0.19 | 1.11 | +21.57% |
| 2018 | 4.84 | -4.27 | -0.09 | 0.36 | 0.14 | -5.07 | 1.62 | -0.94 | -3.34 | -7.26 | 5.38 | -0.76 | -9.72% |
| 2019 | 3.31 | 1.97 | 2.46 | 0.47 | -3.99 | 2.93 | -0.85 | -5.10 | 0.36 | 1.42 | -1.25 | 2.58 | +3.97% |
| 2020 | -5.32 | -4.95 | -20.48 | 10.74 | -2.30 | 9.36 | 7.10 | 3.80 | -0.43 | 2.68 | 12.57 | 5.10 | +13.86% |
| 2021 | 0.53 | 6.18 | 2.31 | 2.50 | 3.31 | 0.72 | -1.06 | 0.30 | -2.34 | 1.53 | -2.52 | 2.31 | +14.31% |
| 2022 | -1.36 | -1.06 | -2.27 | -2.69 | -0.34 | -4.24 | 1.45 | 0.37 | -8.60 | -1.39 | 14.50 | -0.09 | -7.00% |
| 2023 | 6.64 | -5.19 | 2.99 | 1.02 | -4.00 | 4.51 | 5.68 | -3.26 | -1.08 | -4.20 | 6.44 | 3.17 | +12.28% |
| 2024 | -3.64 | 2.27 | 2.45 | 1.79 | -0.22 | -1.35 | -0.38 | 0.35 | 8.58 | 0.60 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.13% | 12.69% | 11.95% | 12.76% | 15.07% |
| Sharpe Ratio | 0.90 | 1.05 | 1.21 | 0.18 | 0.41 |
| Bester Monat | +8.58% | +8.58% | +8.58% | +14.50% | +14.50% |
| Schlechtester Monat | -3.64% | -1.35% | -4.20% | -8.60% | -20.48% |
| Maximaler Verlust | -10.31% | -10.31% | -10.31% | -20.71% | -38.33% |
| Outperformance | +14.49% | - | +21.46% | +8.50% | +2.07% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Asian Sm.Co.Fd.E Acc... | thesaurierend | 19.5500 | +10.76% | +21.05% | |
| Fidelity Fd.Asian Sm.Co.Fd.A Acc... | thesaurierend | 1.7390 | +11.19% | +12.34% | |
| Fidelity Funds - Asian Smaller C... | thesaurierend | 42.1500 | +9.17% | +24.89% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 15.8200 | +12.84% | +27.68% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Dis... | ausschüttend | 12.9800 | +18.89% | +21.08% | |
| Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 21.4500 | +18.84% | +21.05% | |
| Fidelity Funds - Asian Smaller C... | thesaurierend | 35.3400 | +18.67% | +20.45% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | thesaurierend | 20.6100 | +12.62% | +27.07% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 18.9300 | +12.58% | +26.98% | |
| Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 18.6500 | +18.65% | +20.37% | |
| Fidelity Funds - Asian Smaller C... | ausschüttend | 28.4000 | +17.68% | +17.39% | |
| Fidelity Funds - Asian Smaller C... | thesaurierend | 31.8400 | +17.66% | +17.40% | |
| Fidelity Funds - Asian Smaller C... | ausschüttend | 34.5200 | +11.64% | +23.84% | |
| Fidelity Funds - Asian Smaller C... | thesaurierend | 38.6900 | +11.66% | +23.85% |
Performance
| lfd. Jahr | +10.45% | ||
|---|---|---|---|
| 6 Monate | +8.01% | ||
| 1 Jahr | +17.68% | ||
| 3 Jahre | +17.39% | ||
| 5 Jahre | +56.44% | ||
| 10 Jahre | +79.98% | ||
| seit Beginn | +218.18% | ||
| Jahr | |||
| 2023 | +12.28% | ||
| 2022 | -7.00% | ||
| 2021 | +14.31% | ||
| 2020 | +13.86% | ||
| 2019 | +3.97% | ||
| 2018 | -9.72% | ||
| 2017 | +21.57% | ||
| 2016 | +13.50% | ||
| 2015 | -6.48% | ||
Ausschüttungen
| 01.08.2024 | 0.36 USD |
| 01.08.2023 | 0.32 USD |
| 01.08.2022 | 0.40 USD |
| 02.08.2021 | 0.20 USD |
| 03.08.2020 | 0.33 USD |
| 01.08.2019 | 0.14 USD |
| 01.08.2018 | 0.13 USD |
| 01.08.2017 | 0.31 USD |
| 01.08.2016 | 0.20 USD |
| 03.08.2015 | 0.08 USD |
| 01.08.2014 | 0.00 USD |
| 01.08.2013 | 0.01 USD |
