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Fidelity Funds - Asian Special Situations Fund A-ACC-USD/  LU0261950983  /

Fonds
NAV04.11.2024 Diff.+0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
29,2500USD +0,31% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 2,99 8,62 6,16 -
2007 -1,43 -0,60 2,14 4,70 6,01 4,69 6,65 -2,51 12,72 13,32 -9,41 -2,10 +36,97%
2008 -13,50 5,04 -4,73 7,23 -1,98 -8,97 -4,74 -6,77 -13,26 -21,41 -3,45 11,39 -46,07%
2009 -8,02 -5,08 13,25 14,30 12,84 0,27 12,90 -3,70 9,49 -0,97 4,53 4,12 +64,05%
2010 -7,14 0,45 7,88 0,83 -7,86 0,74 6,33 0,35 10,90 3,30 0,54 4,13 +20,53%
2011 0,75 -4,17 3,58 6,04 -1,74 -3,48 2,06 -8,35 -15,23 10,39 -3,59 -1,90 -16,74%
2012 7,33 5,60 -2,07 1,81 -9,91 4,28 1,30 -0,39 5,03 -0,31 2,09 2,96 +17,90%
2013 0,53 1,05 -0,92 1,69 1,49 -5,98 2,34 -1,41 5,06 3,11 0,88 -0,22 +7,44%
2014 -5,73 5,32 -0,22 0,88 3,49 2,69 2,26 1,51 -5,05 2,40 0,51 -1,37 +6,27%
2015 1,85 2,22 0,94 6,60 -1,51 -3,02 -5,57 -9,60 -0,73 7,25 -1,58 -0,54 -4,83%
2016 -7,12 -1,05 10,86 -0,42 0,16 3,24 5,81 2,24 2,76 -2,64 -3,42 -2,51 +6,90%
2017 7,72 1,22 4,63 2,61 3,84 2,12 4,35 2,22 0,04 3,39 1,11 2,26 +41,57%
2018 6,41 -3,85 -1,15 -0,42 -1,34 -3,95 1,23 -1,81 -0,86 -11,52 5,27 -2,48 -14,58%
2019 8,22 1,97 2,38 1,92 -8,59 7,37 0,00 -5,02 2,45 2,47 0,81 6,28 +20,73%
2020 -6,12 -2,91 -13,31 8,31 -2,75 8,18 9,79 3,64 -0,27 2,00 7,63 7,83 +20,94%
2021 2,37 3,01 -0,81 1,75 1,23 -1,22 -7,62 1,10 -3,10 0,65 -4,16 1,11 -6,06%
2022 -1,95 -3,69 -5,51 -5,96 0,33 -4,01 -1,96 -0,96 -11,71 -7,59 20,57 0,20 -22,66%
2023 9,08 -7,82 3,32 -2,99 -2,73 4,45 4,76 -6,12 -3,94 -3,21 6,05 2,26 +1,53%
2024 -5,07 4,49 3,28 0,87 0,64 5,36 -1,56 0,65 7,21 -4,49 1,92 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,52% 16,38% 15,34% 18,50% 19,34%
Sharpe Ratio 0,83 0,60 0,84 -0,42 -0,10
Bester Monat +7,21% +7,21% +7,21% +20,57% +20,57%
Schlechtester Monat -5,07% -4,49% -5,07% -11,71% -13,31%
Maximaler Verlust -10,39% -10,39% -10,39% -39,95% -46,91%
Outperformance -3,97% - -4,71% +4,20% -0,17%
 
Alle Kurse in USD

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  
+13,28%
6 Monate  
+6,25%
1 Jahr  
+15,93%
3 Jahre
  -13,54%
5 Jahre  
+5,67%
10 Jahre  
+50,08%
seit Beginn  
+192,50%
Jahr
2023  
+1,53%
2022
  -22,66%
2021
  -6,06%
2020  
+20,94%
2019  
+20,73%
2018
  -14,58%
2017  
+41,57%
2016  
+6,90%
2015
  -4,83%