Fidelity Funds - Sustainable Asian Focus Fund I-ACC-USD/ LU2548004659 /
| NAV2024-10-02 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900USD | +1.68% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -0.99 | 1.68 | 2.19 | -5.52 | -1.27 | -2.94 | 8.06 | 1.92 | - |
| 2024 | -3.40 | 5.25 | 0.39 | -0.68 | 0.29 | 0.39 | -3.97 | 2.33 | 11.12 | 1.77 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 13.83% | 13.21% | -% | -% |
| Sharpe ratio | 1.13 | 1.53 | 1.38 | - | - |
| Best month | +11.12% | +11.12% | +11.12% | - | - |
| Worst month | -3.97% | -3.97% | -3.97% | - | - |
| Maximum loss | -10.80% | -10.80% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +13.43% | ||
|---|---|---|---|
| 6 Months | +11.55% | ||
| 1 Year | +21.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
