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Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/  LU2513940911  /

Fonds
NAV05.11.2024 Diff.+0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
12,3200USD +1,40% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - 18,57 0,43 -
2023 8,71 -7,54 2,15 -1,85 -3,51 3,82 4,10 -6,40 -4,21 -3,57 4,65 1,81 -3,19%
2024 -7,04 4,31 1,93 1,53 0,89 2,20 -1,81 0,70 9,58 -4,85 2,92 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,70% 16,26% 15,56% -% -%
Sharpe Ratio 0,55 0,56 0,50 - -
Bester Monat +9,58% +9,58% +9,58% +18,57% -
Schlechtester Monat -7,04% -4,85% -7,04% -7,54% -
Maximaler Verlust -10,15% -10,15% -10,15% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 19,9000 +11,36% -5,95%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 10,9400 +12,47% +13,72%
Fidelity Funds - Sustainable Asi... thesaurierend 10,8400 +11,88% -
Fidelity Funds - Sustainable Asi... thesaurierend 66,0700 +9,42% -10,74%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,8600 +11,38% +10,37%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,2120 +11,31% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,2990 +12,02% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,3200 +10,89% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,3260 +9,30% -15,91%
Fidelity Funds - Sustainable Asi... thesaurierend 2,1810 +7,54% -8,25%
Fidelity Funds - Sustainable Asi... ausschüttend 1,0000 +9,64% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 12,1300 +13,15% -11,14%
Fidelity Funds - Sustainable Asi... thesaurierend 17,2100 +13,00% -11,56%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 21,8700 +11,18% -6,34%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 16,5100 +12,96% -11,59%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 20,6600 +11,19% -6,37%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,4760 +12,59% -10,77%
Fidelity Funds - Sustainable Asi... thesaurierend 34,2600 +10,23% -8,71%
Fidelity Funds - Sustainable Asi... thesaurierend 29,4600 +12,02% -13,81%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,2130 +11,62% -13,26%
Fidelity Funds - Sustainable Asi... ausschüttend 11,0100 +11,99% -13,85%
Fidelity Funds - Sustainable Asi... ausschüttend 10,0900 +10,21% -8,77%

Performance

lfd. Jahr  
+9,80%
6 Monate  
+5,93%
1 Jahr  
+10,89%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+23,20%
Jahr
2023
  -3,19%