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

Fonds
NAV23.07.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
24,6700USD -0,24% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär 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 -0,20 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,82% 13,29% 14,38% 18,37% 19,12%
Sharpe Ratio 1,06 2,28 0,26 -0,55 -0,12
Bester Monat +5,42% +5,42% +6,09% +20,62% +20,62%
Schlechtester Monat -5,03% -5,03% -6,05% -11,58% -13,28%
Maximaler Verlust -5,92% -5,71% -12,64% -40,65% -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 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  
+9,79%
6 Monate  
+15,71%
1 Jahr  
+7,40%
3 Jahre
  -17,99%
5 Jahre  
+7,12%
10 Jahre  
+53,23%
seit Beginn  
+146,70%
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%