Fidelity Funds - Sustainable Asian Focus Fund Y-ACC-Euro/ LU2548004816 /
| NAV10/2/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000EUR | +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 | - | - | - | - | 2.62 | -0.85 | 1.26 | -3.99 | 1.09 | -2.80 | 4.66 | 0.51 | - |
| 2024 | -1.60 | 5.67 | 0.58 | 0.19 | -1.15 | 1.55 | -4.95 | 0.12 | 10.19 | 2.73 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.53% | 12.25% | -% | -% |
| Sharpe ratio | 1.16 | 1.07 | 0.97 | - | - |
| Best month | +10.19% | +10.19% | +10.19% | - | - |
| Worst month | -4.95% | -4.95% | -4.95% | - | - |
| Maximum loss | -11.61% | -11.61% | -11.61% | - | - |
| 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 | +13.29% | ||
|---|---|---|---|
| 6 Months | +8.55% | ||
| 1 Year | +15.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
