Fidelity Funds - Sustainable Asia Equity Fund W-ACC-GBP/ LU1033664456 /
| NAV5/14/2024 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1340GBP | +0.05% | reinvestment | Equity Asia (excl. Japan) | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.39 | -0.41 | 0.57 | -0.90 | 2.26 | -8.27 | 3.94 | 0.25 | -1.55 | -0.47 | -1.63 | -9.65% |
| 2022 | -0.74 | -2.68 | -4.02 | -1.22 | 0.76 | 1.94 | -0.60 | 2.75 | -2.40 | -12.55 | 14.09 | -0.42 | -6.84% |
| 2023 | 6.79 | -5.70 | 0.05 | -3.39 | -1.88 | 1.37 | 3.14 | -4.92 | -0.49 | -2.82 | 0.61 | 1.22 | -6.50% |
| 2024 | -6.91 | 5.38 | 2.09 | 2.70 | 3.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.53% | 13.79% | 16.55% | -% |
| Sharpe ratio | 1.18 | 0.62 | -0.07 | -0.42 | - |
| Best month | +5.38% | +5.38% | +5.38% | +14.09% | - |
| Worst month | -6.91% | -6.91% | -6.91% | -12.55% | - |
| Maximum loss | -6.88% | -10.31% | -13.17% | -25.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 18.9900 | +4.05% | -8.44% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 14.8800 | +4.49% | +3.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9530 | +2.04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | paying dividend | 8.9900 | +2.47% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 10.2200 | +5.59% | +7.21% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 11.7600 | +1.47% | - | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 10.3400 | +4.54% | - | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 2.2690 | +3.65% | -19.65% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 2.1340 | +2.84% | -9.04% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 0.9790 | +0.72% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | reinvestment | 11.4700 | +3.52% | -18.36% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 63.5800 | +2.22% | -13.13% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 16.2800 | +3.30% | -18.76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 20.8900 | +3.88% | -8.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 15.7200 | +3.33% | -18.79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | paying dividend | 19.8600 | +3.91% | -8.82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | reinvestment | 8.1010 | +4.22% | -18.99% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | reinvestment | 7.8750 | +3.20% | -21.25% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 32.8500 | +2.98% | -11.17% | |
| Fidelity Funds - Sustainable Asi... | reinvestment | 27.9900 | +2.49% | -20.82% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 10.4600 | +2.45% | -20.74% | |
| Fidelity Funds - Sustainable Asi... | paying dividend | 9.6780 | +2.99% | -11.13% |
Performance
| YTD | +6.81% | ||
|---|---|---|---|
| 6 Months | +5.91% | ||
| 1 Year | +2.84% | ||
| 3 Years | -9.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.95% | ||
| Year | |||
| 2023 | -6.50% | ||
| 2022 | -6.84% | ||
| 2021 | -9.65% | ||
