Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV8/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.6810EUR | -0.31% | 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 | -1.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.26% | 11.66% | -% | -% |
| Sharpe ratio | -0.58 | -1.32 | -0.23 | - | - |
| Best month | +5.57% | +5.57% | +5.57% | - | - |
| 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 | 9.5810 | +0.09% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 0.9680 | +2.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.8280 | +1.95% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0600 | +5.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.7950 | +1.70% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0300 | +5.06% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.6810 | +0.84% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9110 | +4.15% | - |
Performance
| YTD | -2.34% | ||
|---|---|---|---|
| 6 Months | -6.55% | ||
| 1 Year | +0.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.19% | ||
| Year | |||
