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Fidelity Funds - Asian Smaller Companies Fund I-ACC-Euro

15,72 EUR  +0,26 % (+0,04)
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Fidelity Funds - Asian Smaller Companies Fund I-ACC-Euro

WKN A2PFH1 | ISIN LU1961889240 |  Fonds
Factsheet
13.08.25
15,72 EUR  +0,26 % (+0,04)
Fidelity Funds - Asian Smaller Companies Fund I-ACC-GBP (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund E-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-SGD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund I-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund I-USD (ausschüttend) Fidelity Fd.Asian Sm.Co.Fd.I Acc USD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund Y-Euro (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund Y-USD (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-Euro (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-USD (ausschüttend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro (thesaurierend) Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD (thesaurierend)
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Performance per 13.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +9,70 % +5,90 % +12,42 %
Performance nach max. AGA - - -

Kennzahlen per 13.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 14,60 % 12,14 % 12,27 %
Sharpe Ratio 0,53 0,32 0,85

Größte Positionen

TAIWAN SEMICON.MANU. TA10 3,79 %
BK NEGARA IND. RP 3750 2,75 %
AXIS BANK LTD IR 2 2,69 %
BOC AVIATION LTD. 2,64 %
Sonstiges 88,13 %

Branchen

Konsumgüter 29,56 %
Finanzen 15,09 %
Industrie 12,84 %
IT/Telekommunikation 11,28 %
Sonstiges 31,23 %

Länder

China 22,86 %
Indonesien 13,43 %
Südkorea 12,04 %
Hongkong, SAR von China 11,24 %
Sonstiges 40,43 %