DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV02.10.2024 Diff.+0,0520 Ertragstyp Ausrichtung Fondsgesellschaft
2,2330GBP +2,38% 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 3,38 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,15% 14,25% 13,83% 16,51% -%
Sharpe Ratio 0,90 1,22 0,48 -0,26 -
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 20,5300 +14,50% 0,00%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,0200 +17,68% +17,26%
Fidelity Funds - Sustainable Asi... thesaurierend 11,1800 +15,04% -
Fidelity Funds - Sustainable Asi... thesaurierend 68,2800 +12,54% -5,06%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,9900 +16,55% +13,81%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,6480 +17,96% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,7460 +18,99% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,8900 +18,15% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,3830 +12,19% -12,20%
Fidelity Funds - Sustainable Asi... thesaurierend 2,2330 +9,95% -2,96%
Fidelity Funds - Sustainable Asi... ausschüttend 1,0500 +16,40% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 12,6600 +20,57% -4,88%
Fidelity Funds - Sustainable Asi... thesaurierend 17,9700 +20,36% -5,27%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 22,5700 +14,34% -0,40%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 17,2400 +20,33% -5,33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 21,3200 +14,38% -0,39%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,7820 +17,99% -5,41%
Fidelity Funds - Sustainable Asi... thesaurierend 35,3800 +13,36% -2,91%
Fidelity Funds - Sustainable Asi... thesaurierend 30,7900 +19,34% -7,68%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,5190 +16,99% -7,99%
Fidelity Funds - Sustainable Asi... ausschüttend 11,5100 +19,35% -7,70%
Fidelity Funds - Sustainable Asi... ausschüttend 10,4200 +13,35% -2,98%

Performance

lfd. Jahr  
+11,76%
6 Monate  
+9,84%
1 Jahr  
+9,95%
3 Jahre
  -2,96%
5 Jahre     -
10 Jahre     -
seit Beginn
  -12,05%
Jahr
2023
  -6,50%
2022
  -6,84%
2021
  -9,65%