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Fidelity Funds - Asian Smaller Companies Fund I-USD

11,74 USD  -0,34 % (-0,04)
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Fidelity Funds - Asian Smaller Companies Fund I-USD

WKN A2JGCH | ISIN LU1791708768 |  Fonds
Factsheet
16.04.25
11,74 USD  -0,34 % (-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 16.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +1,11 % +4,24 % +13,54 %
Performance nach max. AGA - - -

Kennzahlen per 16.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 15,35 % 13,35 % 13,52 %
Sharpe Ratio -0,08 0,15 0,84

Größte Positionen

AXIS BANK LTD IR 2 3,03 %
TAIWAN SEMICON.MANU. TA10 3,03 %
BK NEGARA IND. RP 3750 2,92 %
INDOF.CBP SUK.MAKM.RP 50 2,43 %
Sonstiges 88,59 %

Branchen

Konsumgüter 28,34 %
Finanzen 16,27 %
Industrie 13,32 %
IT/Telekommunikation 11,77 %
Sonstiges 30,30 %

Länder

China 22,77 %
Indonesien 14,48 %
Hongkong, SAR von China 13,18 %
Südkorea 12,23 %
Sonstiges 37,34 %