Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.5200USD | -0.19% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.08 | 1.59 | 2.13 | -5.64 | -1.35 | -3.03 | 7.96 | 1.90 | - |
| 2024 | -3.56 | 5.13 | 0.39 | -0.88 | 0.20 | 0.30 | -4.04 | 2.27 | 10.99 | -6.48 | 1.25 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.77% | 14.57% | 13.55% | -% | -% |
| Sharpe Ratio | 0.17 | -0.04 | 0.47 | - | - |
| Bester Monat | +10.99% | +10.99% | +10.99% | - | - |
| Schlechtester Monat | -6.48% | -6.48% | -6.48% | - | - |
| Maximaler Verlust | -11.00% | -11.00% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.5200 | +9.38% | - |
Performance
| lfd. Jahr | +4.57% | ||
|---|---|---|---|
| 6 Monate | +1.25% | ||
| 1 Jahr | +9.38% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.20% | ||
| Jahr | |||
