Fidelity Funds - Sustainable Asian Focus Fund Y-ACC-USD/ LU2548004907 /
NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0300USD | -0.40% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -1.01 | 1.66 | 2.24 | -5.61 | -1.28 | -2.96 | 8.03 | 1.96 | - |
2024 | -3.47 | 5.23 | 0.39 | -0.78 | 0.29 | 0.39 | -4.02 | 1.35 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.85% | 12.74% | 12.63% | -% | -% |
Sharpe ratio | -0.38 | -0.81 | 0.12 | - | - |
Best month | +5.23% | +5.23% | +8.03% | - | - |
Worst month | -4.02% | -4.02% | -5.61% | - | - |
Maximum loss | -10.84% | -10.84% | -10.84% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | reinvestment | 9.5810 | +0.09% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 0.9680 | +2.33% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.8280 | +1.95% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0600 | +5.29% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.7950 | +1.70% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 10.0300 | +5.06% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.6810 | +0.84% | - | |
Fidelity Funds - Sustainable Asi... | reinvestment | 9.9110 | +4.15% | - |
Performance
YTD | -0.89% | ||
---|---|---|---|
6 Months | -3.46% | ||
1 Year | +5.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.30% | ||
Year |