Fidelity Funds - Sustainable Asia Equity Fund B-ACC-USD/ LU2513940911 /
| NAV2024-05-21 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900USD | -1.50% | 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 | 4.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 14.13% | 15.09% | -% | -% |
| Sharpe ratio | 0.69 | 0.50 | -0.16 | - | - |
| Best month | +4.71% | +4.71% | +4.71% | - | - |
| 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 | 18.9800 | +3.04% | -9.75% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.7200 | +0.27% | -0.74% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9660 | +2.06% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 9.0120 | +2.46% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.1100 | +1.32% | +2.31% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7900 | +1.46% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3300 | +3.48% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2660 | +2.49% | -21.05% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1190 | +1.00% | -10.82% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9810 | +0.73% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.5000 | +3.51% | -19.52% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5300 | +1.24% | -14.37% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.3200 | +3.29% | -19.92% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8800 | +2.91% | -10.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7700 | +3.38% | -19.89% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8500 | +2.89% | -10.13% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1090 | +4.10% | -18.91% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8820 | +3.10% | -21.18% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8300 | +1.99% | -12.43% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 28.0600 | +2.48% | -21.93% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4900 | +2.44% | -21.87% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6710 | +1.99% | -12.40% |
Performance
| YTD | +5.08% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +1.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.90% | ||
| Year | |||
| 2023 | -3.19% | ||
