Fidelity Fd.Sust.Asia Eq.Fd.A Dis USD/ LU2458285603 /
| NAV2024-05-02 | Chg.+0.1750 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7500USD | +2.04% | paying dividend | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | 1.10 | -1.80 | -0.53 | -1.90 | -8.50 | -8.07 | 18.66 | 0.52 | - |
| 2023 | 8.84 | -7.51 | 2.24 | -1.77 | -3.40 | 3.85 | 4.26 | -6.38 | -4.10 | -3.57 | 4.79 | 1.93 | -2.22% |
| 2024 | -7.03 | 4.45 | 2.00 | 1.69 | 1.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.71% | 15.07% | 15.08% | -% | -% |
| Sharpe ratio | 0.24 | 0.75 | -0.22 | - | - |
| Best month | +4.45% | +4.79% | +4.79% | +18.66% | - |
| Worst month | -7.03% | -7.03% | -7.03% | -8.50% | - |
| Maximum loss | -6.64% | -8.69% | -14.78% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.6700 | +4.24% | -12.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7700 | +2.57% | +0.07% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7180 | -0.07% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.7500 | +0.44% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1400 | +3.66% | +3.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.4500 | -0.52% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.1700 | +4.78% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2160 | +2.12% | -23.30% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.0890 | +1.02% | -14.24% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9530 | -1.27% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.1600 | +1.45% | -22.50% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 62.5500 | +2.41% | -17.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 15.8400 | +1.28% | -22.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.5400 | +4.11% | -13.11% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.3000 | +1.29% | -22.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.5300 | +4.08% | -13.14% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 7.8990 | +2.36% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.6800 | +1.33% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.3100 | +3.19% | -15.33% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.2400 | +0.44% | -24.83% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.1800 | +0.39% | -24.80% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5200 | +3.20% | -15.30% |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +7.26% | ||
| 1 Year | +0.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -6.49% | ||
| Year | |||
| 2023 | -2.22% | ||
Dividends
| 2024-05-01 | 0.03 USD |
| 2024-04-01 | 0.02 USD |
| 2024-03-01 | 0.02 USD |
| 2024-02-01 | 0.02 USD |
| 2024-01-02 | 0.03 USD |
| 2023-12-01 | 0.02 USD |
| 2023-11-01 | 0.02 USD |
| 2023-10-02 | 0.02 USD |
| 2023-09-01 | 0.03 USD |
| 2023-08-01 | 0.03 USD |
| 2023-07-03 | 0.03 USD |
| 2023-06-01 | 0.03 USD |
| 2023-05-01 | 0.03 USD |
| 2023-04-03 | 0.03 USD |
| 2023-03-01 | 0.03 USD |
| 2023-02-01 | 0.03 USD |
| 2023-01-02 | 0.02 USD |
| 2022-12-01 | 0.02 USD |
| 2022-11-01 | 0.02 USD |
| 2022-10-03 | 0.02 USD |
| 2022-09-01 | 0.02 USD |
| 2022-08-01 | 0.02 USD |
| 2022-07-01 | 0.02 USD |
| 2022-06-01 | 0.02 USD |
