Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV04/11/2024 | Var.+0.0820 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.6290EUR | +0.86% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.39 | - |
| 2023 | 10.03 | -7.96 | -1.06 | -7.32 | -5.13 | 1.77 | 9.36 | -6.60 | -0.61 | -4.01 | 1.39 | -4.91 | -15.76% |
| 2024 | -5.81 | 7.31 | 0.80 | 5.42 | -1.42 | -0.26 | -5.92 | -3.18 | 14.71 | -1.18 | 2.08 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.65% | 24.18% | 21.21% | -% | -% |
| Indice di Sharpe | 0.48 | -0.12 | 0.05 | - | - |
| Mese migliore | +14.71% | +14.71% | +14.71% | - | - |
| Mese peggiore | -5.92% | -5.92% | -5.92% | - | - |
| Perdita massima | -19.14% | -19.14% | -19.14% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9460 | +2.05% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 100.7000 | +2.78% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9730 | +3.51% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | +3.34% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9420 | +1.84% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8350 | +5.21% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.3000 | +6.60% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7920 | +5.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +6.33% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6290 | +4.11% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0800 | +5.43% | - |
Prestazione
| YTD | +11.31% | ||
|---|---|---|---|
| 6 mesi | +0.09% | ||
| 1 anno | +4.11% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.71% | ||
| Anno | |||
| 2023 | -15.76% | ||
