Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV11/4/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5200USD | -0.19% | 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 | 2.27 | 10.99 | -6.48 | 1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.57% | 13.55% | -% | -% |
| Sharpe ratio | 0.17 | -0.04 | 0.47 | - | - |
| Best month | +10.99% | +10.99% | +10.99% | - | - |
| Worst month | -6.48% | -6.48% | -6.48% | - | - |
| 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 | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5200 | +9.38% | - |
Performance
| YTD | +4.57% | ||
|---|---|---|---|
| 6 Months | +1.25% | ||
| 1 Year | +9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.20% | ||
| Year | |||
