Fidelity Funds - Sustainable Asian Focus Fund I-ACC-EUR/ LU2548004493 /
| NAV10/2/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400EUR | +1.89% | 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 | 0.20 | 10.18 | 2.72 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.45% | 12.21% | -% | -% |
| Sharpe ratio | 1.19 | 1.11 | 1.00 | - | - |
| Best month | +10.18% | +10.18% | +10.18% | - | - |
| 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 | 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 | +13.52% | ||
|---|---|---|---|
| 6 Months | +8.72% | ||
| 1 Year | +15.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
