Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/ LU1777188829 /
| NAV2024-05-09 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3200USD | +0.44% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | 0.00 | 0.20 | -0.20 | -4.30 | 0.63 | -2.49 | -0.53 | -11.35 | 6.52 | -2.83 | - |
| 2019 | 8.52 | 2.58 | 3.04 | 1.32 | -6.53 | 6.66 | -0.70 | -4.06 | 2.11 | 3.31 | 1.20 | 6.34 | +25.32% |
| 2020 | -5.31 | -2.56 | -12.92 | 8.57 | -1.60 | 9.98 | 9.66 | 3.33 | -0.17 | 2.09 | 7.43 | 7.87 | +26.35% |
| 2021 | 4.35 | 2.61 | -1.45 | 0.84 | 1.87 | -0.68 | -7.60 | 2.81 | -1.80 | 0.07 | -3.67 | 0.53 | -2.65% |
| 2022 | -1.44 | -2.84 | -5.93 | -5.55 | 1.16 | -1.67 | -0.45 | -1.80 | -10.29 | -6.12 | 18.74 | 0.64 | -16.73% |
| 2023 | 8.91 | -7.43 | 2.34 | -1.76 | -3.23 | 3.89 | 4.37 | -6.32 | -4.01 | -3.52 | 4.93 | 1.97 | -1.27% |
| 2024 | -6.91 | 4.55 | 2.08 | 1.76 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.63% | 15.08% | 17.97% | 19.11% |
| Sharpe ratio | 0.60 | 0.74 | -0.07 | -0.64 | -0.01 |
| Best month | +4.55% | +4.93% | +4.93% | +18.74% | +18.74% |
| Worst month | -6.91% | -6.91% | -6.91% | -10.29% | -12.92% |
| Maximum loss | -6.62% | -8.49% | -14.36% | -37.93% | -41.12% |
| 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 | 18.8300 | +4.55% | -10.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7700 | +4.60% | +1.10% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8410 | +1.34% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.8740 | +1.75% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1400 | +5.64% | +4.14% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.6100 | +0.78% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.2500 | +5.03% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2420 | +3.70% | -21.80% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1200 | +3.57% | -11.22% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9660 | -0.02% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.3200 | +2.82% | -21.17% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.0400 | +2.69% | -15.53% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.0700 | +2.62% | -21.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.7100 | +4.39% | -11.34% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.5200 | +2.62% | -21.55% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.6900 | +4.38% | -11.34% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.0040 | +3.85% | -19.96% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.7810 | +2.84% | -22.19% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.5700 | +3.46% | -13.61% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.6300 | +1.77% | -23.53% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.3300 | +1.77% | -23.46% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.5950 | +3.46% | -13.64% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +2.82% | ||
| 3 Years | -21.17% | ||
| 5 Years | +19.92% | ||
| 10 Years | - | ||
| Since start | +13.20% | ||
| Year | |||
| 2023 | -1.27% | ||
| 2022 | -16.73% | ||
| 2021 | -2.65% | ||
| 2020 | +26.35% | ||
| 2019 | +25.32% | ||
