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Fidelity Funds - Asian Special Situations Fund A-ACC-Euro/  LU0413542167  /

Fonds
NAV04.11.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
43,6800EUR +0,02% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2009 - - 8,82 14,45 5,78 1,00 11,81 -5,04 7,47 -2,14 3,00 8,81 -
2010 -4,08 1,97 8,97 2,51 -0,11 0,56 0,00 3,22 3,66 1,09 7,08 1,39 +28,87%
2011 -1,61 -4,76 0,76 1,50 1,28 -4,43 3,01 -8,46 -9,24 6,61 -0,17 1,62 -14,13%
2012 6,71 3,15 -1,90 2,65 -3,62 1,80 4,15 -2,48 2,79 -1,16 1,72 1,59 +15,96%
2013 -2,37 4,91 1,11 -1,01 2,87 -6,12 0,14 -0,72 2,46 2,68 0,78 -1,50 +2,80%
2014 -3,65 2,92 0,05 0,14 5,25 2,30 4,57 3,38 -1,12 3,15 1,29 1,35 +21,10%
2015 9,15 3,07 5,18 2,55 0,03 -4,43 -4,50 -10,94 -0,46 8,70 2,68 -3,27 +6,02%
2016 -6,87 -1,39 5,79 -0,89 2,95 4,10 4,56 2,47 1,89 -0,22 0,10 -2,27 +9,96%
2017 5,20 2,86 3,84 0,76 0,66 0,57 0,68 1,62 0,75 4,73 -0,92 1,20 +24,07%
2018 2,98 -2,15 -2,01 1,60 2,05 -3,99 0,94 -0,85 -1,07 -9,15 5,25 -3,65 -10,36%
2019 8,23 2,64 3,79 2,14 -8,14 5,22 2,22 -3,82 3,21 0,23 2,03 4,31 +23,20%
2020 -4,89 -2,21 -13,42 9,16 -4,29 6,92 4,40 2,47 1,66 2,63 4,94 5,35 +11,00%
2021 3,18 3,35 2,12 -0,65 -0,42 1,94 -7,71 1,65 -1,27 0,91 -1,91 0,28 +0,97%
2022 -0,49 -3,79 -4,40 -0,98 -1,48 -1,62 0,61 0,41 -9,14 -8,51 15,33 -3,30 -17,74%
2023 7,48 -5,59 0,77 -4,48 0,80 1,92 3,79 -4,55 -1,61 -3,04 2,70 0,88 -1,76%
2024 -3,32 4,99 3,45 1,83 -0,84 6,68 -2,56 -1,53 6,39 -1,94 1,65 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,04% 16,32% 14,69% 16,86% 18,25%
Sharpe Ratio 1,01 0,47 0,78 -0,35 -0,08
Bester Monat +6,68% +6,68% +6,68% +15,33% +15,33%
Schlechtester Monat -3,32% -2,56% -3,32% -9,14% -13,42%
Maximaler Verlust -10,75% -10,75% -10,75% -31,51% -35,50%
Outperformance -0,26% - +1,04% +2,67% +3,84%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 12,5100 +17,58% -9,94%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,6000 +17,18% -10,87%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2600 +15,28% +11,06%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,2900 +17,05% -10,92%
Fidelity Funds - Asian Special S... thesaurierend 20,4700 +13,66% -10,30%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,4880 +11,03% -9,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6940 +11,92% -7,53%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,2700 +14,10% +7,71%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,0500 +13,91% -9,63%
Fidelity Funds - Asian Special S... thesaurierend 19,1300 +15,66% -5,53%
Fidelity Funds - Asian Special S... thesaurierend 25,6300 +16,87% -11,31%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,5000 +16,90% -11,34%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,7700 +15,42% -5,94%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,4600 +16,99% -8,73%
Fidelity Funds - Asian Special S... thesaurierend 43,6800 +14,47% -8,29%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,5700 +15,93% -10,93%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.360,0000 +17,95% -0,73%
Fidelity Funds - Asian Special S... thesaurierend 29,2500 +15,93% -13,54%
Fidelity Funds - Asian Special S... ausschüttend 55,2500 +15,93% -13,53%

Performance

lfd. Jahr  
+15,10%
6 Monate  
+5,23%
1 Jahr  
+14,47%
3 Jahre
  -8,29%
5 Jahre  
+8,20%
10 Jahre  
+72,65%
seit Beginn  
+336,80%
Jahr
2023
  -1,76%
2022
  -17,74%
2021  
+0,97%
2020  
+11,00%
2019  
+23,20%
2018
  -10,36%
2017  
+24,07%
2016  
+9,96%
2015  
+6,02%