Fidelity Funds - Asian Special Situations Fund A-ACC-Euro/ LU0413542167 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 42.2500EUR | +0.02% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -1.58 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.50% | 12.17% | 12.93% | 16.61% | 18.03% |
| Sharpe Ratio | 1.41 | 2.34 | 0.39 | -0.50 | -0.15 |
| Bester Monat | +6.68% | +6.68% | +6.68% | +15.33% | +15.33% |
| Schlechtester Monat | -3.32% | -3.32% | -4.55% | -9.14% | -13.42% |
| Maximaler Verlust | -5.54% | -5.54% | -10.99% | -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 Funds - Asian Special S... | thesaurierend | 19.8400 | +7.94% | -15.32% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Di... | ausschüttend | 4.3380 | +5.75% | -14.92% | |
| Fidelity Fd.Asian Sp.Sit.Fd.R Ac... | thesaurierend | 12.0200 | +8.00% | -16.82% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 14.0400 | +7.59% | -17.61% | |
| Fidelity Fd.Asian Sp.Sit.Fd.W Ac... | ausschüttend | 1.6470 | +6.66% | -12.70% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 12.8700 | +10.19% | -1.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.D Ac... | thesaurierend | 15.5400 | +8.14% | -14.71% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Ac... | thesaurierend | 13.7800 | +11.22% | +2.00% | |
| Fidelity Fd.Asian Sp.Sit.Fd.I Di... | ausschüttend | 9.9970 | +7.55% | -17.61% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 18.4500 | +9.82% | -10.78% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 24.6700 | +7.40% | -17.99% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Di... | ausschüttend | 16.0000 | +7.37% | -18.08% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 13.2800 | +9.57% | -11.23% | |
| Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... | thesaurierend | 10.1800 | +9.52% | -14.74% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 42.2500 | +8.72% | -13.39% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 15.2000 | +8.65% | -16.76% | |
| Fidelity Fd.Asian Sp.Sit.Fd.A Ac... | thesaurierend | 1'324.0000 | +11.35% | -7.09% | |
| Fidelity Funds - Asian Special S... | thesaurierend | 28.2100 | +6.45% | -20.09% | |
| Fidelity Funds - Asian Special S... | ausschüttend | 53.3100 | +6.47% | -20.06% |
Performance
| lfd. Jahr | +11.33% | ||
|---|---|---|---|
| 6 Monate | +14.93% | ||
| 1 Jahr | +8.72% | ||
| 3 Jahre | -13.39% | ||
| 5 Jahre | +5.52% | ||
| 10 Jahre | +74.51% | ||
| seit Beginn | +322.50% | ||
| 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% | ||
