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

Fonds
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 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 -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%