Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
NAV2024-07-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2300EUR | -0.68% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 2.61 | -0.80 | 1.31 | -4.01 | 1.11 | -2.78 | 4.67 | 0.53 | - |
2024 | -1.58 | 5.69 | 0.67 | 0.19 | -1.15 | 1.54 | -2.76 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.15% | 10.94% | 10.90% | -% | -% |
Sharpe ratio | 0.06 | 0.32 | 0.05 | - | - |
Best month | +5.69% | +5.69% | +5.69% | - | - |
Worst month | -2.76% | -2.76% | -4.01% | - | - |
Maximum loss | -5.28% | -5.28% | -6.87% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 9.9900 | +2.27% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 0.9820 | -0.91% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +4.19% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1800 | +2.01% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +3.95% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.1500 | +1.77% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +3.07% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0400 | +0.91% | - |
Performance
YTD | +2.41% | ||
---|---|---|---|
6 Months | +3.55% | ||
1 Year | +4.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.30% | ||
Year |