Fidelity Fd.Sust.Asia Eq.Fd.A Dis USD/ LU0048597586 /
| NAV2024-04-24 | Chg.+0.1010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.7860USD | +1.04% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | -5.05 | 4.26 | - |
| 1991 | 4.08 | 6.86 | 6.42 | -1.72 | 1.23 | -1.74 | 2.65 | -4.31 | -1.80 | 0.00 | 3.67 | 5.31 | - |
| 1992 | 4.20 | 5.65 | -0.76 | 3.95 | 8.21 | 2.07 | -3.38 | -3.50 | 1.45 | 10.71 | -3.23 | -2.67 | - |
| 1993 | 4.11 | 5.92 | 0.62 | 8.02 | 5.77 | -2.17 | 1.11 | 6.59 | 2.58 | 16.08 | -0.43 | 20.43 | - |
| 1994 | -4.69 | -5.68 | -12.05 | 2.28 | 4.46 | -5.56 | 5.43 | 6.87 | 2.81 | -1.95 | -7.17 | -2.58 | - |
| 1995 | -10.13 | 7.35 | 0.91 | -0.86 | 13.24 | -1.21 | 2.04 | -3.60 | 2.07 | -1.22 | -0.82 | 4.56 | - |
| 1996 | 11.90 | -1.06 | 1.08 | 0.71 | 1.76 | -2.42 | -7.09 | 4.20 | 2.56 | -2.14 | 9.12 | -2.01 | - |
| 1997 | 2.73 | -0.33 | -5.33 | -4.58 | 7.75 | 3.42 | 1.99 | -18.83 | -0.40 | -24.50 | -2.66 | -1.64 | -38.57% |
| 1998 | -7.78 | 20.48 | -1.50 | -9.14 | -13.41 | -11.61 | 0.00 | -13.64 | 10.17 | 23.08 | 7.50 | 2.33 | -1.96% |
| 1999 | -3.98 | -1.78 | 9.64 | 20.88 | -1.82 | 16.20 | -3.59 | 2.08 | -8.13 | 5.31 | 8.82 | 8.11 | +59.75% |
| 2000 | 1.07 | -7.07 | 5.70 | -12.59 | -6.17 | 9.21 | -4.42 | 0.42 | -12.97 | -8.85 | -3.74 | 0.22 | -34.68% |
| 2001 | 11.59 | -5.14 | -11.67 | 1.70 | 0.17 | -2.70 | -5.37 | -4.61 | -14.18 | 7.54 | 13.03 | 7.21 | -6.45% |
| 2002 | 3.97 | 1.29 | 9.38 | -0.46 | -3.01 | -5.31 | -3.00 | -2.80 | -12.54 | 3.23 | 6.58 | -8.56 | -12.62% |
| 2003 | 0.67 | -4.72 | -4.46 | 4.31 | 10.43 | 5.70 | 7.79 | 8.49 | -0.15 | 8.81 | -0.85 | 8.02 | +51.81% |
| 2004 | 5.83 | 3.05 | -1.66 | -6.88 | -2.96 | -3.65 | -2.93 | 4.83 | 5.49 | 0.44 | 9.39 | 1.44 | +11.71% |
| 2005 | 1.38 | 6.98 | -4.34 | -1.07 | 2.93 | 1.95 | 7.57 | -3.46 | 7.24 | -5.49 | 8.97 | 7.20 | +32.43% |
| 2006 | 9.33 | -1.95 | 3.08 | 7.68 | -6.85 | -2.25 | 1.16 | 2.60 | 2.94 | 3.64 | 7.64 | 5.77 | +36.58% |
| 2007 | -1.85 | 2.09 | 3.30 | 5.59 | 9.81 | 6.84 | 9.01 | 0.07 | 12.77 | 12.99 | -10.64 | -3.64 | +53.46% |
| 2008 | -15.34 | 4.67 | -6.33 | 7.31 | -3.11 | -10.23 | -4.38 | -7.02 | -14.77 | -20.81 | -4.58 | 11.24 | -50.65% |
| 2009 | -8.27 | -4.95 | 14.67 | 14.74 | 14.25 | 0.02 | 14.67 | -4.55 | 11.31 | -1.21 | 4.07 | 4.07 | +70.86% |
| 2010 | -7.12 | 0.85 | 7.94 | 1.92 | -8.01 | -0.27 | 6.72 | -0.83 | 11.34 | 3.90 | -1.29 | 6.04 | +21.13% |
| 2011 | 1.01 | -4.66 | 6.59 | 5.80 | -2.11 | -3.20 | 1.72 | -10.06 | -17.88 | 13.55 | -4.75 | -2.10 | -18.13% |
| 2012 | 8.05 | 5.79 | -2.82 | 2.10 | -9.22 | 2.67 | 1.85 | 0.37 | 5.12 | -0.20 | 2.68 | 2.58 | +19.43% |
| 2013 | 0.90 | 0.95 | -2.13 | 2.28 | -0.91 | -6.93 | 1.50 | -0.59 | 4.74 | 3.51 | 1.36 | 0.25 | +4.53% |
| 2014 | -6.06 | 5.33 | -2.30 | -0.98 | 4.54 | 2.65 | 0.61 | 0.76 | -5.99 | 1.19 | 0.98 | -2.59 | -2.57% |
| 2015 | 0.88 | 1.78 | 0.69 | 6.69 | -1.89 | -3.32 | -5.82 | -10.02 | -0.83 | 8.25 | -2.04 | -0.79 | -7.50% |
| 2016 | -7.73 | -0.47 | 10.81 | -1.32 | 0.05 | 1.85 | 5.48 | 2.10 | 2.18 | -2.49 | -3.35 | -2.75 | +3.20% |
| 2017 | 6.24 | 2.01 | 4.06 | 2.33 | 4.02 | 2.82 | 3.89 | 1.94 | 0.54 | 4.17 | 0.62 | 2.90 | +41.76% |
| 2018 | 8.00 | -4.00 | -0.06 | 0.08 | -0.30 | -4.39 | 0.57 | -2.61 | -0.62 | -11.41 | 6.43 | -2.90 | -11.91% |
| 2019 | 8.46 | 2.47 | 2.94 | 1.31 | -6.67 | 6.59 | -0.72 | -4.19 | 2.02 | 3.25 | 1.10 | 6.22 | +24.05% |
| 2020 | -5.39 | -2.63 | -13.00 | 8.50 | -1.62 | 9.89 | 9.49 | 3.25 | -0.18 | 1.93 | 7.32 | 7.83 | +25.12% |
| 2021 | 4.29 | 2.54 | -1.61 | 0.82 | 1.77 | -0.80 | -7.65 | 2.78 | -1.84 | -0.08 | -3.68 | 0.49 | -3.50% |
| 2022 | -1.62 | -2.88 | -5.93 | -5.68 | 1.05 | -1.80 | -0.48 | -1.93 | -10.33 | -6.20 | 18.65 | 0.49 | -17.65% |
| 2023 | 8.85 | -7.50 | 2.25 | -1.72 | -3.44 | 3.86 | 4.26 | -6.41 | -4.08 | -3.56 | 4.78 | 1.92 | -2.19% |
| 2024 | -7.02 | 4.45 | 2.00 | -0.69 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 14.90% | 14.87% | 17.89% | 19.11% |
| Sharpe ratio | -0.63 | 0.21 | -0.55 | -0.81 | -0.19 |
| Best month | +4.45% | +4.78% | +4.78% | +18.65% | +18.65% |
| Worst month | -7.02% | -7.02% | -7.02% | -10.33% | -13.00% |
| Maximum loss | -6.64% | -8.65% | -14.76% | -38.73% | -42.07% |
| Outperformance | -0.63% | - | -0.79% | +15.76% | +9.19% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 17.9700 | -0.28% | -16.84% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.1400 | -0.49% | -5.29% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4200 | -4.60% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.4330 | -4.31% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 9.7040 | +0.57% | -2.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.B Ac... | reinvestment | 11.0000 | -5.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.R Ac... | reinvestment | 9.7830 | +0.20% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 2.1380 | -2.33% | -26.63% | |
| Fidelity Fd.Sust.Asia Eq.Fd.W Ac... | reinvestment | 2.0190 | -3.35% | -18.19% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 0.9190 | -5.16% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.7200 | -3.34% | -26.42% | |
| Fidelity Fd.Sust.Asia Eq.Fd.E Ac... | reinvestment | 60.2200 | -2.02% | -21.09% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 15.2200 | -3.49% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 19.7700 | -0.40% | -17.18% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 14.7000 | -3.51% | -26.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 18.7900 | -0.45% | -17.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.6020 | -2.28% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.3930 | -3.25% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 31.1000 | -1.30% | -19.30% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 26.1800 | -4.31% | -28.61% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.7860 | -4.34% | -28.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.1630 | -1.28% | -19.27% |
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | +3.45% | ||
| 1 Year | -4.34% | ||
| 3 Years | -28.55% | ||
| 5 Years | +1.64% | ||
| Since start | +981.52% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -17.65% | ||
| 2021 | -3.50% | ||
| 2020 | +25.12% | ||
| 2019 | +24.05% | ||
| 2018 | -11.91% | ||
| 2017 | +41.76% | ||
| 2016 | +3.20% | ||
| 2015 | -7.50% | ||
Dividends
| 2021-08-02 | 0.01 USD |
| 2020-08-03 | 0.01 USD |
| 2016-08-01 | 0.01 USD |
| 2015-08-03 | 0.01 USD |
| 2014-08-01 | 0.02 USD |
| 2013-08-01 | 0.02 USD |
| 2012-08-01 | 0.03 USD |
| 2011-08-01 | 0.00 USD |
| 2009-08-03 | 0.04 USD |
| 2007-08-01 | 0.01 USD |
| 2006-08-01 | 0.01 USD |
| 2005-08-01 | 0.01 USD |
| 2003-08-01 | 0.01 USD |
| 1999-08-02 | 0.01 USD |
| 1998-08-03 | 0.00 USD |
| 1995-04-28 | 0.00 USD |
| 1993-05-03 | 0.01 USD |
| 1992-04-06 | 0.01 USD |
| 1991-05-02 | 0.00 USD |
