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Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD
Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD ISIN: LU0702159699 WKN: A1JTXP Aktien Asien ex Japan
97,60 % Aktienquote
Thesaurierend Ertragsverwendung 1,21 Mrd. $ Fondsgröße
USD Fondswährung
1,94 % Lfd. Kosten
137 Anzahl Positionen
23,73 % Anteil Top 10
Kurs, Beschreibung, Chart, Renditen, Kennzahlen Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD Fondskurs 26.05.2023
Fonds schlagen oft nicht den Index / Lieber gleich einen ETF nehmen.
Wichtige Stammdaten zum Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
Verwaltungsgesellschaft Fidelity (FIL Inv Mgmt (Lux) S.A.) Fondsmanager FIL Fund Management Limited Risiko-Ertrags-Profil (SRRI) (1-7) 6 Ertragsverwendung Thesaurierend Fondsgröße (Stand: 30.04.2023) 1,21 Mrd. $ Fondsauflage 07.12.2011 Fondswährung USD Mindestinvestment 2.500 € Preisfeststellung 13:00:00 Uhr Fondsdomizil Luxemburg
Der Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD wird von folgenden Fondsmanagern betreut.
Manager Seit Ajinkya Dhavale 01.06.2020 Nitin Bajaj 02.09.2013
Wichtige Risiko- und Analysekennzahlen zum Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
Volatilität 15,21 % 1 Jahr
12,54 % 3 Jahre
15,95 % 5 Jahre
max. Drawdown -12,45 % 1 Jahr
-20,23 % 3 Jahre
-33,33 % 5 Jahre
Sharpe Ratio 0,05 1 Jahr
1,31 3 Jahre
0,43 5 Jahre
Alpha 10,53 % 1 Jahr
4,29 % 3 Jahre
1,40 % 5 Jahre
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD.
Zeitraum Performance 1 Woche -0,03 % 1 Monat +1,73 % 3 Monate -0,25 % 6 Monate +2,20 % 1 Jahr +5,64 % 3 Jahre +64,31 % (18,00 % p.a.) 5 Jahre +26,45 % (4,81 % p.a.) 10 Jahre +134,03 % (8,87 % p.a.) Seit Auflage +230,09 % (10,98 % p.a.)
Jahr Performance Lfd. Jahr +2,49 % 2022 -6,99 % 2021 +14,29 % 2020 +13,86 % 2019 +3,97 % 2018 -9,73 %
Stand: 26.05.2023. Performance angezeigt in EUR.
Mit folgenden Kosten und Gebühren müssen Anleger beim Fidelity Funds - Asian Smaller Companies Fund A-Acc-USD rechnen.
Laufende Kosten 1,94 % Davon Verwaltungsvergütung p.a. 1,50 % Ausgabeaufschlag 0,00 % Rücknahmegebühr 0,00 % Performance Fee p.a. Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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