Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV11/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1500USD | +0.25% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.67% | 16.22% | 15.53% | -% | -% |
| Sharpe ratio | 0.44 | 0.38 | 0.41 | - | - |
| Best month | +9.58% | +9.58% | +9.58% | +18.57% | - |
| Worst month | -7.04% | -4.85% | -7.04% | -7.54% | - |
| Maximum loss | -10.15% | -10.15% | -10.15% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 19.6900 | +10.18% | -7.12% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.8300 | +11.34% | +12.48% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +10.64% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 65.3700 | +8.26% | -11.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 15.7000 | +10.25% | +9.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0870 | +9.80% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1700 | +10.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 12.1500 | +9.36% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2970 | +7.94% | -17.11% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1630 | +6.66% | -9.12% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9860 | +8.10% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.9600 | +11.57% | -12.45% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.9700 | +11.42% | -12.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 21.6400 | +10.02% | -7.52% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 16.2800 | +11.39% | -12.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 20.4400 | +10.01% | -7.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.3550 | +10.99% | -12.10% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 33.9000 | +9.07% | -9.86% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 29.0500 | +10.46% | -15.03% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 8.0970 | +10.04% | -14.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.8600 | +10.47% | -15.02% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.9860 | +9.08% | -9.87% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.50% | ||
| Year | |||
| 2023 | -3.19% | ||
