DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/  LU0346390601  /

Fonds
NAV04.11.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
25,6300USD +0,31% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2008 - - - 7,39 -1,98 -8,86 -4,72 -6,69 -13,21 -21,38 -3,39 11,46 -
2009 -7,97 -5,01 13,31 14,37 12,91 0,32 12,97 -3,60 9,52 -0,87 4,56 4,18 +65,29%
2010 -7,04 0,48 7,92 0,88 -7,80 0,86 6,31 0,44 11,03 3,34 0,54 4,21 +21,39%
2011 0,81 -4,08 3,64 6,08 -1,66 -3,37 2,11 -8,33 -15,22 10,53 -3,56 -1,80 -16,08%
2012 7,35 5,62 -2,01 1,97 -9,88 4,37 1,31 -0,32 5,12 -0,23 2,17 2,96 +18,72%
2013 0,66 1,10 -0,87 1,75 1,51 -5,87 2,40 -1,39 5,13 3,18 0,96 -0,20 +8,25%
2014 -5,65 5,34 -0,07 0,89 3,53 2,82 2,30 1,62 -5,03 2,46 0,57 -1,32 +7,08%
2015 1,97 2,24 1,04 6,58 -1,42 -2,99 -5,51 -9,52 -0,69 7,39 -1,56 -0,53 -4,13%
2016 -7,03 -1,00 10,95 -0,39 0,26 3,32 5,85 2,26 2,85 -2,60 -3,37 -2,40 +7,76%
2017 7,82 1,26 4,68 2,69 3,93 2,17 4,44 2,27 0,14 3,46 1,16 2,34 +42,77%
2018 6,51 -3,80 -1,05 -0,34 -1,32 -3,85 1,26 -1,73 -0,77 -11,48 5,35 -2,39 -13,84%
2019 8,25 2,03 2,49 1,99 -8,49 7,39 0,09 -4,93 2,50 2,53 0,93 6,33 +21,76%
2020 -6,04 -2,84 -13,28 8,41 -2,68 8,26 9,86 3,72 -0,20 2,08 7,67 7,92 +21,98%
2021 2,46 3,06 -0,73 1,80 1,33 -1,15 -7,56 1,19 -3,07 0,73 -4,07 1,19 -5,25%
2022 -1,88 -3,62 -5,45 -5,88 0,42 -4,00 -1,88 -0,89 -11,58 -7,54 20,62 0,27 -22,01%
2023 9,16 -7,77 3,44 -2,98 -2,66 4,54 4,83 -6,05 -3,87 -3,14 6,09 2,37 +2,42%
2024 -5,03 4,59 3,32 0,95 0,73 5,42 -1,46 0,70 7,26 -4,41 1,91 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,51% 16,35% 15,34% 18,50% 19,33%
Sharpe Ratio 0,89 0,66 0,91 -0,38 -0,06
Bester Monat +7,26% +7,26% +7,26% +20,62% +20,62%
Schlechtester Monat -5,03% -4,41% -5,03% -11,58% -13,28%
Maximaler Verlust -10,36% -10,36% -10,36% -39,47% -46,13%
Outperformance +4,92% - +8,87% +12,25% +19,33%
 
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  
+14,06%
6 Monate  
+6,66%
1 Jahr  
+16,87%
3 Jahre
  -11,31%
5 Jahre  
+10,24%
10 Jahre  
+62,94%
seit Beginn  
+156,30%
Jahr
2023  
+2,42%
2022
  -22,01%
2021
  -5,25%
2020  
+21,98%
2019  
+21,76%
2018
  -13,84%
2017  
+42,77%
2016  
+7,76%
2015
  -4,13%