Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7800USD | -0.08% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 18.57 | 0.43 | - |
| 2023 | 8.71 | -7.54 | 2.15 | -1.85 | -3.51 | 3.82 | 4.10 | -6.40 | -4.21 | -3.57 | 4.65 | 1.81 | -3.19% |
| 2024 | -7.04 | 4.31 | 1.93 | 1.53 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 14.10% | 15.06% | -% | -% |
| Sharpe ratio | 0.67 | 0.53 | -0.16 | - | - |
| Best month | +4.62% | +4.65% | +4.65% | - | - |
| Worst month | -7.04% | -7.04% | -7.04% | - | - |
| Maximum loss | -6.68% | -8.09% | -15.18% | - | - |
| 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 | 18.9900 | +3.09% | -9.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7200 | +0.27% | -0.20% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9620 | +2.01% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0050 | +2.38% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1100 | +1.32% | +2.83% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7800 | +1.38% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3400 | +3.58% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2680 | +2.58% | -20.75% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1130 | +0.72% | -11.07% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9800 | +0.62% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4900 | +3.42% | -19.54% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5700 | +1.31% | -14.01% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.3100 | +3.23% | -19.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8900 | +2.96% | -9.80% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7500 | +3.25% | -19.95% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8600 | +2.94% | -9.81% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1040 | +4.03% | -18.96% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8780 | +3.05% | -21.22% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8500 | +2.05% | -12.07% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 28.0300 | +2.37% | -21.97% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4800 | +2.34% | -21.89% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6780 | +2.07% | -12.10% |
Performance
| YTD | +4.99% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | +1.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.80% | ||
| Year | |||
| 2023 | -3.19% | ||
