Fidelity Funds - Sustainable Asian Focus Fund A-ACC-USD/ LU2544614667 /
| NAV26/08/2024 | Chg.-0.0410 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.9110USD | -0.41% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.80% | 12.63% | 12.58% | -% | -% |
| Ratio de Sharpe | -0.45 | -0.90 | 0.05 | - | - |
| Le meilleur mois | +5.13% | +5.13% | +7.96% | - | - |
| Le plus défavorable mois | -4.04% | -4.04% | -5.64% | - | - |
| Perte maximale | -11.00% | -11.00% | -11.00% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -1.48% | ||
|---|---|---|---|
| 6 Mois | -3.96% | ||
| 1 An | +4.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -0.89% | ||
| Année | |||
