Fidelity Funds - Sustainable Asian Focus Fund I-ACC-USD/ LU2548004659 /
| NAV04/11/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7000USD | -0.19% | 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 | -6.38 | 1.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.74% | 14.55% | 13.52% | -% | -% |
| Sharpe ratio | 0.26 | 0.04 | 0.56 | - | - |
| Best month | +11.12% | +11.12% | +11.12% | - | - |
| Worst month | -6.38% | -6.38% | -6.38% | - | - |
| 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 | 10.4200 | +7.22% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 1.0230 | +7.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7200 | +9.15% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.7000 | +10.57% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6800 | +8.89% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.6600 | +10.29% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5400 | +7.98% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.5200 | +9.38% | - |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +10.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.00% | ||
| Year | |||
