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Fidelity Fd.Asian Sm.Co.Fd.I Acc USD

22,36 USD  +0,54 % (+0,12)
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Fidelity Fd.Asian Sm.Co.Fd.I Acc USD

WKN A3CX1D | ISIN LU2152795881 |  Fonds
Factsheet
11.07.25
22,36 USD  +0,54 % (+0,12)
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 11.07.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +12,25 % +12,07 % +12,56 %
Performance nach max. AGA - - -

Kennzahlen per 11.07.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,38 % 12,96 % 13,10 %
Sharpe Ratio 0,66 0,78 0,80

Größte Positionen

TAIWAN SEMICON.MANU. TA10 3,69 %
AXIS BANK LTD IR 2 3,08 %
BK NEGARA IND. RP 3750 2,96 %
FEDERAL BANK DEMAT. IR 2 2,56 %
Sonstiges 87,71 %

Branchen

Konsumgüter 29,06 %
Finanzen 15,51 %
Industrie 12,76 %
IT/Telekommunikation 10,87 %
Sonstiges 31,80 %

Länder

China 22,51 %
Indonesien 14,15 %
Südkorea 12,69 %
Indien 11,15 %
Sonstiges 39,50 %