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Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/  LU1033664456  /

Fonds
NAV03.10.2024 Diff.+0,0130 Ertragstyp Ausrichtung Fondsgesellschaft
2,2460GBP +0,58% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -3,39 -0,41 0,57 -0,90 2,26 -8,27 3,94 0,25 -1,55 -0,47 -1,63 -9,65%
2022 -0,74 -2,68 -4,02 -1,22 0,76 1,94 -0,60 2,75 -2,40 -12,55 14,09 -0,42 -6,84%
2023 6,79 -5,70 0,05 -3,39 -1,88 1,37 3,14 -4,92 -0,49 -2,82 0,61 1,22 -6,50%
2024 -6,91 5,38 2,09 2,70 -0,83 3,19 -3,14 -1,42 7,57 3,98 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,13% 14,26% 13,83% 16,50% -%
Sharpe Ratio 0,96 1,45 0,58 -0,25 -
Bester Monat +7,57% +7,57% +7,57% +14,09% -
Schlechtester Monat -6,91% -3,14% -6,91% -12,55% -
Maximaler Verlust -10,08% -10,08% -10,31% -24,52% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 20,4600 +14,94% -0,34%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,0100 +16,89% +17,15%
Fidelity Funds - Sustainable Asi... thesaurierend 11,1400 +15,45% -
Fidelity Funds - Sustainable Asi... thesaurierend 68,0500 +12,96% -5,38%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,9800 +15,80% +13,74%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,5870 +18,58% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,6830 +19,58% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,8000 +18,74% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,3800 +13,28% -12,31%
Fidelity Funds - Sustainable Asi... thesaurierend 2,2460 +11,30% -2,39%
Fidelity Funds - Sustainable Asi... ausschüttend 1,0430 +17,01% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 12,5800 +21,19% -5,48%
Fidelity Funds - Sustainable Asi... thesaurierend 17,8500 +20,94% -5,90%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 22,5000 +14,80% -0,71%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 17,1300 +20,99% -5,93%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 21,2500 +14,80% -0,72%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,7400 +18,69% -5,86%
Fidelity Funds - Sustainable Asi... thesaurierend 35,2700 +13,85% -3,21%
Fidelity Funds - Sustainable Asi... thesaurierend 30,5900 +19,96% -8,28%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,4780 +17,67% -8,44%
Fidelity Funds - Sustainable Asi... ausschüttend 11,4400 +19,99% -8,26%
Fidelity Funds - Sustainable Asi... ausschüttend 10,3900 +13,84% -3,26%

Performance

lfd. Jahr  
+12,41%
6 Monate  
+11,35%
1 Jahr  
+11,30%
3 Jahre
  -2,39%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,54%
Jahr
2023
  -6,50%
2022
  -6,84%
2021
  -9,65%