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Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/  LU0778324086  /

Fonds
NAV26.08.2024 Diff.-0.1300 Ertragstyp Ausrichtung Fondsgesellschaft
19.0800EUR -0.68% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 1.70 4.15 -2.56 2.63 -1.23 1.83 1.42 -
2013 -2.42 4.86 1.09 -1.08 2.82 -6.19 0.09 -0.75 2.37 2.60 0.90 -1.61 +2.23%
2014 -3.82 2.93 -0.09 0.18 5.14 2.27 4.44 3.35 -1.19 3.04 1.24 1.30 +20.11%
2015 9.09 2.99 5.19 2.50 -0.06 -4.44 -4.58 -10.98 -0.54 8.60 2.64 -3.34 +5.30%
2016 -6.91 -1.47 5.65 -0.89 2.85 4.08 4.48 2.41 1.83 -0.26 0.00 -2.32 +9.14%
2017 5.27 2.82 3.78 0.70 0.58 0.52 0.63 1.55 0.68 4.71 -1.02 1.14 +23.34%
2018 2.89 -2.18 -2.07 1.52 2.03 -4.08 0.93 -0.97 -1.09 -9.22 5.17 -3.70 -11.01%
2019 8.17 2.55 3.74 2.09 -8.23 5.18 2.17 -3.89 3.13 0.16 1.98 4.25 +22.28%
2020 -4.96 -2.22 -13.53 9.11 -4.37 6.91 4.33 2.36 1.64 2.57 4.87 5.26 +10.17%
2021 3.12 3.33 2.01 -0.70 -0.50 1.87 -7.74 1.59 -1.35 0.84 -1.97 0.22 +0.22%
2022 -0.58 -3.80 -4.47 -1.07 -1.53 -1.70 0.56 0.35 -9.22 -8.55 15.23 -3.37 -18.37%
2023 7.47 -5.68 0.70 -4.54 0.73 1.89 3.71 -4.57 -1.71 -3.08 2.60 0.85 -2.45%
2024 -3.41 4.92 3.42 1.76 -0.89 6.61 -2.63 -2.85 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.31% 14.69% 13.84% 16.65% 18.03%
Sharpe Ratio 0.48 0.39 0.14 -0.54 -0.14
Bester Monat +6.61% +6.61% +6.61% +15.23% +15.23%
Schlechtester Monat -3.41% -2.85% -4.57% -9.22% -13.53%
Maximaler Verlust -10.79% -10.79% -10.79% -32.01% -36.33%
Outperformance -3.85% - -4.55% +2.26% -5.28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11.9100 +11.20% -14.68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13.9100 +10.75% -15.54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 12.9600 +2.94% -0.99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9.8110 +10.79% -15.50%
Fidelity Funds - Asian Special S... thesaurierend 19.0800 +5.41% -15.58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4.2050 +4.73% -14.86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1.5850 +5.62% -12.59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12.0900 +1.85% -3.97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 14.9500 +5.65% -14.96%
Fidelity Funds - Asian Special S... thesaurierend 17.7700 +7.31% -11.06%
Fidelity Funds - Asian Special S... thesaurierend 24.4400 +10.64% -15.90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15.7300 +10.67% -15.96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 12.8000 +7.11% -11.42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9.9060 +9.60% -14.16%
Fidelity Funds - Asian Special S... thesaurierend 40.6600 +6.19% -13.65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14.7900 +8.75% -16.16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1'288.0000 +11.03% -6.53%
Fidelity Funds - Asian Special S... thesaurierend 27.9300 +9.70% -18.02%
Fidelity Funds - Asian Special S... ausschüttend 52.7500 +9.68% -18.03%

Performance

lfd. Jahr  
+6.59%
6 Monate  
+4.49%
1 Jahr  
+5.41%
3 Jahre
  -15.58%
5 Jahre  
+5.41%
10 Jahre  
+50.24%
seit Beginn  
+90.80%
Jahr
2023
  -2.45%
2022
  -18.37%
2021  
+0.22%
2020  
+10.17%
2019  
+22.28%
2018
  -11.01%
2017  
+23.34%
2016  
+9.14%
2015  
+5.30%