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

Fonds
NAV04.11.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
16,9700USD +0,30% 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 0,88 9,69 -4,68 1,50 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,57% 16,14% 15,43% 18,01% 19,27%
Sharpe Ratio 0,57 0,50 0,54 -0,42 0,00
Bester Monat +9,69% +9,69% +9,69% +18,78% +18,78%
Schlechtester Monat -6,93% -4,68% -6,93% -10,23% -12,92%
Maximaler Verlust -10,12% -10,12% -10,12% -34,73% -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 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  
+9,98%
6 Monate  
+5,40%
1 Jahr  
+11,42%
3 Jahre
  -12,84%
5 Jahre  
+15,99%
10 Jahre  
+68,69%
seit Beginn  
+69,70%
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%