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

22,36 USD  +0,04 % (+0,01)
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Fidelity Fd.Asian Sm.Co.Fd.I Acc USD

WKN A3CX1D | ISIN LU2152795881 |  Fonds
Factsheet
11.08.25
22,36 USD  +0,04 % (+0,01)
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 11.08.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +16,22 % +10,43 % +12,02 %
Performance nach max. AGA - - -

Kennzahlen per 11.08.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,12 % 12,99 % 13,08 %
Sharpe Ratio 0,94 0,65 0,77

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 %