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

Fonds
NAV04.11.2024 Diff.+0,0080 Ertragstyp Ausrichtung Fondsgesellschaft
2,1630GBP +0,37% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -0,74 0,89 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,55% 14,96% 14,30% 16,64% -%
Sharpe Ratio 0,47 0,11 0,25 -0,37 -
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 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  
+8,26%
6 Monate  
+2,37%
1 Jahr  
+6,66%
3 Jahre
  -9,12%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,81%
Jahr
2023
  -6,50%
2022
  -6,84%
2021
  -9,65%