Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV8/26/2024 | Chg.-0.0410 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.9110USD | -0.41% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.26 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.63% | 12.58% | -% | -% |
| Sharpe ratio | -0.45 | -0.90 | 0.05 | - | - |
| Best month | +5.13% | +5.13% | +7.96% | - | - |
| Worst month | -4.04% | -4.04% | -5.64% | - | - |
| Maximum loss | -11.00% | -11.00% | -11.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.48% | ||
|---|---|---|---|
| 6 Months | -3.96% | ||
| 1 Year | +4.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.89% | ||
| Year | |||
