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Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/  LU2608816398  /

Fonds
NAV04.11.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
10,7200EUR -0,09% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 0,23 1,40 3,42 -4,75 -1,69 -3,29 1,59 0,61 -
2024 -5,18 5,38 2,28 2,75 -0,51 3,72 -2,61 -1,29 8,95 -2,22 1,23 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,17% 16,09% 14,81% -% -%
Sharpe Ratio 0,78 0,38 0,51 - -
Bester Monat +8,95% +8,95% +8,95% - -
Schlechtester Monat -5,18% -2,61% -5,18% - -
Maximaler Verlust -10,42% -10,42% -10,42% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 19,6900 +10,18% -7,12%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 10,8300 +11,34% +12,48%
Fidelity Funds - Sustainable Asi... thesaurierend 10,7200 +10,64% -
Fidelity Funds - Sustainable Asi... thesaurierend 65,3700 +8,26% -11,88%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,7000 +10,25% +9,18%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,0870 +9,80% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,1700 +10,47% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,1500 +9,36% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,2970 +7,94% -17,11%
Fidelity Funds - Sustainable Asi... thesaurierend 2,1630 +6,66% -9,12%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9860 +8,10% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,9600 +11,57% -12,45%
Fidelity Funds - Sustainable Asi... thesaurierend 16,9700 +11,42% -12,84%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 21,6400 +10,02% -7,52%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 16,2800 +11,39% -12,83%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 20,4400 +10,01% -7,54%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,3550 +10,99% -12,10%
Fidelity Funds - Sustainable Asi... thesaurierend 33,9000 +9,07% -9,86%
Fidelity Funds - Sustainable Asi... thesaurierend 29,0500 +10,46% -15,03%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,0970 +10,04% -14,53%
Fidelity Funds - Sustainable Asi... ausschüttend 10,8600 +10,47% -15,02%
Fidelity Funds - Sustainable Asi... ausschüttend 9,9860 +9,08% -9,87%

Performance

lfd. Jahr  
+12,35%
6 Monate  
+4,48%
1 Jahr  
+10,64%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,20%
Jahr