Fidelity Funds - Sustainable Asian Focus Fund Y-ACC-USD/ LU2548004907 /
NAV26.08.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.0300USD | -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 | - | - | - | - | -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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.85% | 12.74% | 12.63% | -% | -% |
Sharpe Ratio | -0.38 | -0.81 | 0.12 | - | - |
Bester Monat | +5.23% | +5.23% | +8.03% | - | - |
Schlechtester Monat | -4.02% | -4.02% | -5.61% | - | - |
Maximaler Verlust | -10.84% | -10.84% | -10.84% | - | - |
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 | -0.89% | ||
---|---|---|---|
6 Monate | -3.46% | ||
1 Jahr | +5.06% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +0.30% | ||
Jahr |