DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/  LU1357938338  /

Fonds
NAV23.07.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
18,4500EUR +0,05% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 5,87 -0,74 2,98 4,34 4,59 2,57 2,02 -0,16 0,24 -2,22 -
2017 5,42 2,99 3,95 0,79 0,78 0,64 0,77 1,74 0,82 4,82 -0,84 1,24 +25,49%
2018 3,09 -2,06 -1,92 1,69 2,11 -3,89 1,04 -0,84 -0,98 -9,01 5,27 -3,57 -9,41%
2019 8,33 2,76 3,84 2,28 -8,13 5,31 2,36 -3,77 3,28 0,31 2,13 4,42 +24,48%
2020 -4,80 -2,16 -13,32 9,21 -4,22 7,04 4,49 2,54 1,77 2,73 5,03 5,43 +12,12%
2021 3,26 3,46 2,20 -0,56 -0,38 2,03 -7,62 1,75 -1,18 1,00 -1,82 0,35 +1,99%
2022 -0,40 -3,71 -4,33 -0,93 -1,38 -1,56 0,74 0,45 -9,01 -8,43 15,32 -3,26 -17,00%
2023 7,59 -5,54 0,89 -4,41 0,86 2,01 3,88 -4,43 -1,56 -2,93 2,77 0,92 -0,78%
2024 -3,22 5,08 3,52 1,96 -0,79 6,78 -1,49 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,56% 12,22% 12,95% 16,62% 18,04%
Sharpe Ratio 1,51 2,44 0,47 -0,45 -0,09
Bester Monat +6,78% +6,78% +6,78% +15,32% +15,32%
Schlechtester Monat -3,22% -3,22% -4,43% -9,01% -13,32%
Maximaler Verlust -5,55% -5,55% -10,58% -30,86% -34,39%
Outperformance +1,62% - +4,08% +8,34% +13,26%
 
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  
+12,02%
6 Monate  
+15,53%
1 Jahr  
+9,82%
3 Jahre
  -10,78%
5 Jahre  
+10,88%
10 Jahre     -
seit Beginn  
+84,50%
Jahr
2023
  -0,78%
2022
  -17,00%
2021  
+1,99%
2020  
+12,12%
2019  
+24,48%
2018
  -9,41%
2017  
+25,49%