Fidelity Funds - Sustainable Asian Focus Fund I-ACC-USD/ LU2548004659 /
| NAV7/23/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1800USD | -0.97% | 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 | -1.55 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.47% | 12.16% | 12.28% | -% | -% |
| Sharpe ratio | -0.23 | 0.33 | -0.14 | - | - |
| Best month | +5.25% | +5.25% | +8.06% | - | - |
| Worst month | -3.40% | -3.40% | -5.52% | - | - |
| Maximum loss | -7.11% | -7.11% | -11.11% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Asi... | reinvestment | 9.9900 | +2.27% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 0.9820 | -0.91% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2300 | +4.19% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1800 | +2.01% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2000 | +3.95% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1500 | +1.77% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0900 | +3.07% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.0400 | +0.91% | - |
Performance
| YTD | +0.49% | ||
|---|---|---|---|
| 6 Months | +3.76% | ||
| 1 Year | +2.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.80% | ||
| Year | |||
