Fidelity Funds - Sustainable Asia Equity Fund R-ACC-Euro/ LU2608816398 /
NAV26/08/2024 | Chg.-0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.7880EUR | -0.46% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2.80 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.00% | 13.83% | 13.74% | -% | -% |
Sharpe ratio | 0.03 | 0.06 | -0.25 | - | - |
Best month | +5.38% | +5.38% | +5.38% | - | - |
Worst month | -5.18% | -2.80% | -5.18% | - | - |
Maximum loss | -10.42% | -10.42% | -10.60% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.44% | -13.15% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7180 | +1.07% | -1.45% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7880 | +0.04% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 59.8600 | -2.17% | -17.58% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1100 | +0.07% | -4.40% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6240 | +1.15% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.6760 | +1.78% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 11.4200 | +0.79% | - | |
Fidelity Funds - Sustainable Asi... | paying dividend | 2.1300 | -2.07% | -22.91% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 1.9880 | -1.97% | -14.64% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 0.9370 | -0.32% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.2000 | +2.85% | -17.47% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 15.8900 | +2.65% | -17.88% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7500 | -0.60% | -13.53% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.2500 | +2.67% | -17.86% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.6600 | -0.64% | -13.54% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.7920 | +1.60% | -17.67% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 31.0000 | -1.43% | -15.69% | |
Fidelity Funds - Sustainable Asi... | reinvestment | 27.2500 | +1.79% | -19.97% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.5630 | +0.72% | -19.93% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 10.1900 | +1.80% | -19.95% | |
Fidelity Funds - Sustainable Asi... | paying dividend | 9.1310 | -1.45% | -15.69% |
Performance
YTD | +2.58% | ||
---|---|---|---|
6 Months | +2.15% | ||
1 Year | +0.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.12% | ||
Year |