Fidelity Funds - Sustainable Asian Focus Fund E-ACC-Euro/ LU2548004220 /
| NAV2024-10-02 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0400EUR | +1.94% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.43 | -0.94 | 1.11 | -4.12 | 0.97 | -2.93 | 4.51 | 0.39 | - |
| 2024 | -1.74 | 5.50 | 0.49 | 0.10 | -1.36 | 1.48 | -5.10 | -0.02 | 10.11 | 2.70 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.76% | 13.51% | 12.24% | -% | -% |
| Sharpe ratio | 1.02 | 0.94 | 0.82 | - | - |
| Best month | +10.11% | +10.11% | +10.11% | - | - |
| Worst month | -5.10% | -5.10% | -5.10% | - | - |
| Maximum loss | -11.90% | -11.90% | -11.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +11.98% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +13.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
