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

Fonds
NAV26.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
1,9880GBP -0,50% 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 -2,41 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,39% 12,97% 13,40% 16,33% -%
Sharpe Ratio -0,32 -0,13 -0,41 -0,53 -
Bester Monat +5,38% +5,38% +5,38% +14,09% -
Schlechtester Monat -6,91% -3,14% -6,91% -12,55% -
Maximaler Verlust -9,80% -9,80% -10,61% -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 17,9700 -0,44% -13,15%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 9,7180 +1,07% -1,45%
Fidelity Funds - Sustainable Asi... thesaurierend 9,7880 +0,04% -
Fidelity Funds - Sustainable Asi... thesaurierend 59,8600 -2,17% -17,58%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,1100 +0,07% -4,40%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,6240 +1,15% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,6760 +1,78% -
Fidelity Funds - Sustainable Asi... thesaurierend 11,4200 +0,79% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,1300 -2,07% -22,91%
Fidelity Funds - Sustainable Asi... thesaurierend 1,9880 -1,97% -14,64%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9370 -0,32% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,2000 +2,85% -17,47%
Fidelity Funds - Sustainable Asi... thesaurierend 15,8900 +2,65% -17,88%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 19,7500 -0,60% -13,53%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,2500 +2,67% -17,86%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 18,6600 -0,64% -13,54%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 7,7920 +1,60% -17,67%
Fidelity Funds - Sustainable Asi... thesaurierend 31,0000 -1,43% -15,69%
Fidelity Funds - Sustainable Asi... thesaurierend 27,2500 +1,79% -19,97%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,5630 +0,72% -19,93%
Fidelity Funds - Sustainable Asi... ausschüttend 10,1900 +1,80% -19,95%
Fidelity Funds - Sustainable Asi... ausschüttend 9,1310 -1,45% -15,69%

Performance

lfd. Jahr
  -0,50%
6 Monate  
+0,91%
1 Jahr
  -1,97%
3 Jahre
  -14,64%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21,70%
Jahr
2023
  -6,50%
2022
  -6,84%
2021
  -9,65%