Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV04/11/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400EUR | -0.47% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.51 | -0.89 | 1.25 | -4.12 | 1.03 | -2.87 | 4.58 | 0.45 | - |
| 2024 | -1.67 | 5.57 | 0.58 | 0.10 | -1.25 | 1.47 | -5.00 | 0.05 | 10.18 | -3.96 | 0.96 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.35% | 14.60% | 12.91% | -% | -% |
| Sharpe ratio | 0.34 | -0.17 | 0.38 | - | - |
| Best month | +10.18% | +10.18% | +10.18% | - | - |
| Worst month | -5.00% | -5.00% | -5.00% | - | - |
| Maximum loss | -11.77% | -11.77% | -11.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5200 | +9.38% | - |
Performance
| YTD | +6.33% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +7.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
