Vortrag am FONDS professionell KONGRESSFidelity Funds - Asian Smaller Companies Fund A-ACC-Euro
| MVD-Fonds Rating | EDA |
|---|---|
  | 74 |
ISIN: LU0702159772 | WKN: A1JTXT
KAG: FIL IM (LU)
NAV: 39,82 EUR am 11.12.2025
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Kennzahlen Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -1,65% | +7,04% | +3,19% | +21,33% | +54,34% | +107,94% | +298,20% |
| Volatilität | +9,33% | +10,95% | +13,59% | +11,97% | +12,16% | +13,06% | +13,39% |
| Sharpe Ratio | -2,19 | +1,14 | +0,08 | +0,38 | +0,57 | +0,42 | +0,62 |
| Bester Monat | - | +4,24% | +4,96% | +7,74% | +9,57% | +11,66% | +11,66% |
| Schl. Monat | - | -1,56% | -4,41% | -4,41% | -6,01% | -20,59% | -20,59% |
| Max. Verlust | -2,43% | -3,95% | -16,51% | -18,22% | -18,22% | -37,87% | -37,87% |
Monatsperformance Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Januar | -0,53% | -1,81% | +5,11% | +0,12% | +1,36% |
| Februar | -2,28% | +2,74% | -2,93% | -1,14% | +6,50% |
| März | -0,38% | +2,61% | +0,46% | -1,18% | +5,36% |
| April | -4,41% | +2,77% | -0,55% | +2,49% | +0,07% |
| Mai | +4,96% | -1,72% | -0,52% | -2,15% | +1,63% |
| Juni | +0,38% | -0,05% | +1,97% | -1,82% | +3,96% |
| Juli | +4,24% | -1,43% | +4,76% | +4,09% | -1,16% |
| August | +1,87% | -1,78% | -1,64% | +1,78% | +0,83% |
| September | +1,34% | +7,74% | +1,26% | -6,01% | -0,47% |
| Oktober | +3,00% | -1,71% | -4,01% | -2,34% | +1,78% |
| November | -0,07% | +0,72% | +3,13% | +9,57% | -0,25% |
| Dezember | -1,56% | -0,50% | +1,69% | -3,60% | +1,47% |
| Gesamt | +6,33% | +7,37% | +8,61% | -1,08% | +22,88% |
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