Fidelity Funds - Sustainable Asian Focus Fund I-ACC-USD/ LU2548004659 /
| NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0600USD | -0.40% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.32 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.80% | 12.67% | 12.58% | -% | -% |
| Sharpe Ratio | -0.36 | -0.80 | 0.14 | - | - |
| Bester Monat | +5.25% | +5.25% | +8.06% | - | - |
| Schlechtester Monat | -3.97% | -3.97% | -5.52% | - | - |
| Maximaler Verlust | -10.80% | -10.80% | -10.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.5810 | +0.09% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 0.9680 | +2.33% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.8280 | +1.95% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0600 | +5.29% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7950 | +1.70% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10.0300 | +5.06% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.6810 | +0.84% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.9110 | +4.15% | - |
Performance
| lfd. Jahr | -0.69% | ||
|---|---|---|---|
| 6 Monate | -3.36% | ||
| 1 Jahr | +5.29% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.60% | ||
| Jahr | |||
