Fidelity Fd.Sust.Asia Eq.Fd.A Dis EUR/  LU0069452877  /

Fonds
NAV2/29/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
8.9460EUR +0.79% paying dividend Equity Asia (excl. Japan) FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - 4.21 -5.05 4.26 -
1991 4.08 6.86 6.42 -0.86 0.00 -1.74 2.65 -4.31 -1.80 0.00 4.59 4.39 -
1992 4.20 5.65 -0.76 3.08 8.21 2.07 -3.38 -2.80 0.72 10.71 -2.58 -3.31 -
1993 4.11 5.92 0.62 8.02 4.57 -1.64 1.11 6.59 2.58 16.08 -0.43 20.43 -
1994 -4.69 -5.68 -12.05 2.28 4.46 -5.13 5.86 7.66 0.40 0.39 -9.02 -1.72 -
1995 -10.53 8.33 0.45 0.00 11.71 -0.81 2.03 -3.98 2.49 -1.21 -1.23 5.39 -
1996 11.42 -1.06 0.71 1.77 0.70 -2.42 -6.74 4.18 2.55 -2.14 7.64 0.00 -
1997 1.01 -0.33 -5.37 -2.48 6.18 3.42 1.99 -18.83 -0.40 -24.50 -2.66 -1.09 -38.85%
1998 -16.11 20.20 2.24 -11.50 -14.55 -9.79 -2.81 -9.87 0.00 19.35 15.06 -1.67 -16.81%
1999 -1.21 -0.68 14.29 22.02 0.49 19.42 -7.72 4.42 -9.32 3.74 15.32 8.59 +86.38%
2000 4.32 -6.21 6.62 -7.59 -8.58 6.94 -1.91 3.89 -11.61 -5.08 -4.02 -8.37 -29.14%
2001 8.63 -1.73 -8.23 0.52 6.24 -4.66 -8.14 -6.76 -14.26 8.80 13.50 7.86 -2.44%
2002 7.70 0.53 8.65 -3.63 -6.47 -10.30 -2.41 -2.44 -13.11 3.19 5.99 -13.37 -25.44%
2003 -1.75 -5.07 -5.49 1.75 4.93 8.05 10.41 10.89 -5.82 9.18 -4.01 2.80 +26.33%
2004 7.13 3.12 -0.40 -4.45 -4.77 -3.56 -1.67 3.53 3.46 -2.14 5.16 -0.64 +3.98%
2005 5.15 5.36 -2.28 -0.64 7.73 4.08 7.25 -5.05 9.69 -5.00 10.86 6.76 +51.48%
2006 6.47 -0.03 1.44 3.36 -8.38 -1.81 1.28 2.37 3.77 2.97 3.69 6.28 +22.56%
2007 -0.38 0.32 2.16 3.39 11.47 6.33 7.49 0.61 8.16 11.13 -12.06 -3.04 +38.69%
2008 -16.73 2.30 -9.97 8.93 -3.07 -11.24 -3.51 -1.15 -11.19 -12.43 -4.34 1.44 -48.26%
2009 -0.24 -3.87 9.45 14.94 7.10 0.79 12.63 -5.09 9.22 -1.88 2.22 8.87 +66.01%
2010 -4.01 2.41 9.04 3.54 -0.27 -0.40 0.36 2.02 4.01 1.70 5.20 3.23 +29.67%
2011 -1.37 -5.22 3.68 1.25 0.93 -4.20 2.70 -10.20 -12.03 9.65 -1.35 1.48 -15.48%
2012 7.39 3.37 -2.65 2.93 -2.87 0.19 4.78 -1.75 2.87 -1.10 2.39 1.22 +17.50%
2013 -2.05 4.84 -0.11 -0.47 0.49 -7.11 -0.66 0.12 2.13 3.06 1.26 -1.01 -0.01%
2014 -4.12 2.99 -2.07 -1.65 6.32 2.27 2.87 2.60 -2.11 1.94 1.76 0.12 +10.96%
2015 8.13 2.61 4.94 2.68 -0.38 -4.71 -4.76 -11.35 -0.55 9.64 2.22 -3.51 +3.06%
2016 -7.51 -0.80 5.73 -1.76 2.80 2.71 4.25 2.34 1.34 -0.08 0.19 -2.52 +6.18%
2017 3.87 3.70 3.29 0.47 0.86 1.24 0.25 1.37 1.24 5.54 -1.43 1.87 +24.43%
2018 4.42 -2.24 -0.94 2.12 3.16 -4.45 0.33 -1.69 -0.83 -9.01 6.36 -4.03 -7.53%
2019 8.46 3.14 4.35 1.53 -6.24 4.48 1.48 -2.97 2.80 0.98 2.31 4.24 +26.55%
2020 -4.14 -1.94 -13.11 9.33 -3.17 8.62 4.17 2.04 1.75 2.60 4.67 5.28 +14.84%
2021 5.15 2.81 1.41 -1.65 0.09 2.48 -7.77 3.18 0.00 0.27 -1.45 -0.37 +3.63%
2022 -0.09 -2.95 -4.94 -0.70 -0.71 0.66 2.07 -0.59 -7.71 -7.11 13.54 -3.03 -12.38%
2023 7.30 -5.32 -0.29 -3.27 0.12 1.33 3.30 -4.83 -1.79 -3.39 1.50 0.50 -5.41%
2024 -5.26 4.91 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.34% 13.58% 13.33% 16.38% 18.13%
Sharpe ratio -0.53 -0.93 -0.85 -0.75 -0.10
Best month +4.91% +4.91% +4.91% +13.54% +13.54%
Worst month -5.26% -5.26% -5.32% -7.77% -13.11%
Maximum loss -5.80% -10.96% -14.63% -27.88% -30.43%
Outperformance +0.03% - -0.04% +16.30% +8.94%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 17.5200 -6.51% -20.54%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 13.4700 -3.23% -14.26%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3570 -5.99% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.3730 -5.69% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 9.2290 -2.26% -
Fidelity Fd.Sust.Asia Eq.Fd.B Ac... reinvestment 10.8800 -6.61% -
Fidelity Fd.Sust.Asia Eq.Fd.R Ac... reinvestment 9.5350 - -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 2.0850 -5.74% -29.96%
Fidelity Fd.Sust.Asia Eq.Fd.W Ac... reinvestment 1.9600 -8.92% -21.73%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 0.9150 - -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... reinvestment 10.5700 -4.69% -28.73%
Fidelity Fd.Sust.Asia Eq.Fd.E Ac... reinvestment 58.8600 -8.16% -24.60%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 15.0100 -4.82% -29.06%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 19.2700 -6.68% -20.89%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 14.4900 -4.88% -29.10%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... paying dividend 18.3200 -6.68% -20.89%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... reinvestment 7.4110 -5.17% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 7.2190 -6.12% -
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 30.3700 -7.44% -22.88%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... reinvestment 25.8400 -5.69% -30.87%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 9.6610 -5.65% -30.78%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... paying dividend 8.9460 -7.46% -22.88%

Performance

YTD
  -0.60%
6 Months
  -4.46%
1 Year
  -7.46%
3 Years
  -22.88%
5 Years  
+10.90%
10 Years  
+75.52%
Since start  
+887.33%
Year
2023
  -5.41%
2022
  -12.38%
2021  
+3.63%
2020  
+14.84%
2019  
+26.55%
2018
  -7.53%
2017  
+24.43%
2016  
+6.18%
2015  
+3.06%
 

Dividends

8/3/2020 0.01 EUR
8/1/2016 0.00 EUR
8/3/2015 0.00 EUR
8/1/2014 0.02 EUR
8/1/2013 0.02 EUR
8/1/2012 0.02 EUR
8/1/2011 0.00 EUR
8/3/2009 0.02 EUR
8/1/2007 0.01 EUR
8/1/2006 0.01 EUR
8/1/2005 0.01 EUR
8/2/2004 0.00 EUR
8/1/2003 0.00 EUR
8/1/2002 0.01 EUR
8/2/1999 0.01 EUR
8/3/1998 0.01 EUR