Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV02.10.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3100USD | +1.71% | 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 | 1.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.26% | 13.77% | 13.22% | -% | -% |
| Sharpe Ratio | 1.03 | 1.43 | 1.28 | - | - |
| Bester Monat | +10.99% | +10.99% | +10.99% | - | - |
| Schlechtester Monat | -4.04% | -4.04% | -4.04% | - | - |
| 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 | 11.0400 | +13.35% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.1010 | +17.88% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3400 | +15.41% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4900 | +21.46% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3000 | +15.12% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4500 | +21.16% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.1600 | +14.16% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.3100 | +20.17% | - |
Performance
| lfd. Jahr | +12.43% | ||
|---|---|---|---|
| 6 Monate | +10.88% | ||
| 1 Jahr | +20.17% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.10% | ||
| Jahr | |||
