Fidelity Funds - Sustainable Asian Focus Fund A-ACC-EUR/ LU2548004063 /
| NAV23/07/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0900EUR | -0.69% | 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 | -2.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.22% | 11.02% | 10.93% | -% | -% |
| Sharpe ratio | -0.04 | 0.22 | -0.06 | - | - |
| Best month | +5.57% | +5.57% | +5.57% | - | - |
| Worst month | -2.79% | -2.79% | -4.12% | - | - |
| Maximum loss | -5.44% | -5.44% | -7.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9900 | +2.27% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 0.9820 | -0.91% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +4.19% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1800 | +2.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +3.95% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1500 | +1.77% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +3.07% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0400 | +0.91% | - |
Performance
| YTD | +1.79% | ||
|---|---|---|---|
| 6 Months | +2.99% | ||
| 1 Year | +3.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
