Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV10/2/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3100USD | +1.71% | 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 | 1.80 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.77% | 13.22% | -% | -% |
| Sharpe ratio | 1.03 | 1.43 | 1.28 | - | - |
| Best month | +10.99% | +10.99% | +10.99% | - | - |
| Worst month | -4.04% | -4.04% | -4.04% | - | - |
| 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 | 11.0400 | +13.35% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.1010 | +17.88% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3400 | +15.41% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4900 | +21.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3000 | +15.12% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | +21.16% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.1600 | +14.16% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.3100 | +20.17% | - |
Performance
| YTD | +12.43% | ||
|---|---|---|---|
| 6 Months | +10.88% | ||
| 1 Year | +20.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.10% | ||
| Year | |||
