Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
| NAV26/08/2024 | Chg.-0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8280EUR | -0.29% | 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 | -4.94 | -1.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.16% | 12.19% | 11.63% | -% | -% |
| Sharpe ratio | -0.49 | -1.25 | -0.13 | - | - |
| Best month | +5.69% | +5.69% | +5.69% | - | - |
| Worst month | -4.94% | -4.94% | -4.94% | - | - |
| Maximum loss | -11.56% | -11.56% | -11.56% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.61% | ||
|---|---|---|---|
| 6 Months | -6.04% | ||
| 1 Year | +1.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.72% | ||
| Year | |||
