Fidelity Funds - Sustainable Asia Equity Fund A-MCDIST(G)-SGD (SGD/USD hedged)/ LU2605879860 /
NAV23.07.2024 | Diff.-0.0040 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9570SGD | -0.42% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.55 | 3.77 | 4.05 | -6.49 | -4.22 | -3.68 | 4.53 | 1.79 | - |
2024 | -7.10 | 4.27 | 1.82 | 1.59 | 0.61 | 2.19 | -0.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.75% | 13.34% | 14.56% | -% | -% |
Sharpe Ratio | 0.10 | 1.16 | -0.45 | - | - |
Bester Monat | +4.27% | +4.27% | +4.53% | - | - |
Schlechtester Monat | -7.10% | -7.10% | -7.10% | - | - |
Maximaler Verlust | -6.73% | -5.52% | -15.49% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | thesaurierend | 62.5000 | +0.26% | -15.98% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.7300 | +2.02% | -11.48% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.9900 | +8.54% | -1.45% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7870 | -1.13% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.8260 | -1.09% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10.3100 | +9.66% | +1.58% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5900 | -2.03% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2000 | +2.53% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2300 | +0.09% | -21.56% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2.0570 | -0.92% | -13.39% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9570 | -2.89% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.3500 | 0.00% | -18.23% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16.1100 | -0.19% | -18.64% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.6000 | +1.93% | -11.82% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.5500 | -0.27% | -18.67% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19.5800 | +1.86% | -11.87% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.0330 | +1.53% | -16.97% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32.3400 | +1.00% | -14.08% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27.6400 | -1.07% | -20.71% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.8000 | +0.57% | -19.29% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10.3300 | -1.15% | -20.64% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9.5270 | +1.02% | -14.09% |
Performance
lfd. Jahr | +2.78% | ||
---|---|---|---|
6 Monate | +9.15% | ||
1 Jahr | -2.89% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -0.38% | ||
Jahr |
Ausschüttungen
01.07.2024 | 0.00 SGD |
03.06.2024 | 0.00 SGD |
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |