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Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/  LU0318941159  /

Fonds
NAV26.08.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
15,8900USD -0,56% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2007 - - - - - - - - - - -10,59 -3,58 -
2008 -15,30 4,72 -6,28 7,37 -3,05 -10,19 -4,29 -6,98 -14,71 -20,75 -4,55 11,32 -50,30%
2009 -8,22 -4,88 14,72 14,82 14,32 0,10 14,75 -4,50 11,39 -1,16 4,14 4,13 +72,16%
2010 -7,06 0,91 8,01 1,97 -7,94 -0,21 6,78 -0,77 11,41 3,97 -1,23 6,11 +22,05%
2011 1,07 -4,59 6,65 5,91 -2,08 -3,19 1,79 -9,97 -17,83 13,64 -4,70 -2,04 -17,51%
2012 8,12 5,84 -2,76 2,18 -9,15 2,73 1,91 0,44 5,18 -0,14 2,75 2,66 +20,33%
2013 0,96 1,01 -2,06 2,35 -0,86 -6,87 1,57 -0,54 4,82 3,58 1,39 0,30 +5,27%
2014 -5,96 5,40 -2,25 -0,93 4,59 2,75 0,67 0,85 -5,96 1,24 1,09 -2,56 -1,79%
2015 0,92 1,89 0,68 6,78 -1,81 -3,23 -5,78 -9,96 -0,77 8,32 -1,98 -0,73 -6,80%
2016 -7,69 -0,41 10,89 -1,26 0,11 1,90 5,56 2,18 2,24 -2,47 -3,26 -2,70 +3,96%
2017 6,34 2,04 4,20 2,38 4,11 2,84 4,01 2,01 0,63 4,23 0,68 2,98 +42,99%
2018 8,04 -3,89 0,00 0,14 -0,21 -4,33 0,66 -2,54 -0,59 -11,29 6,49 -2,85 -11,15%
2019 8,56 2,48 3,00 1,42 -6,59 6,68 -0,70 -4,11 2,14 3,26 1,19 6,30 +25,10%
2020 -5,34 -2,55 -12,92 8,60 -1,57 9,94 9,59 3,34 -0,18 2,08 7,42 7,85 +26,19%
2021 4,34 2,62 -1,49 0,88 1,80 -0,67 -7,58 2,70 -1,77 0,05 -3,65 0,53 -2,79%
2022 -1,49 -2,80 -5,93 -5,60 1,19 -1,79 -0,44 -1,83 -10,23 -6,16 18,78 0,58 -16,89%
2023 8,88 -7,45 2,35 -1,73 -3,28 3,91 4,33 -6,31 -4,04 -3,48 4,85 1,98 -1,41%
2024 -6,93 4,53 2,07 1,76 0,96 2,35 -1,61 0,25 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,43% 14,16% 14,71% 17,75% 19,01%
Sharpe Ratio 0,08 0,46 -0,06 -0,56 0,00
Bester Monat +4,53% +4,53% +4,85% +18,78% +18,78%
Schlechtester Monat -6,93% -1,61% -6,93% -10,23% -12,92%
Maximaler Verlust -10,12% -10,12% -10,22% -35,54% -41,26%
Outperformance +0,24% - +0,27% +19,09% +16,89%
 
Alle Kurse in USD

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  
+2,98%
6 Monate  
+4,88%
1 Jahr  
+2,65%
3 Jahre
  -17,88%
5 Jahre  
+18,76%
10 Jahre  
+47,68%
seit Beginn  
+58,90%
Jahr
2023
  -1,41%
2022
  -16,89%
2021
  -2,79%
2020  
+26,19%
2019  
+25,10%
2018
  -11,15%
2017  
+42,99%
2016  
+3,96%
2015
  -6,80%