Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV27/09/2024 | Diferencia+0.2520 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.5460EUR | +2.71% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.38% | 18.65% | 18.13% | -% | -% |
| Índice de Sharpe | 0.60 | 0.87 | -0.07 | - | - |
| El mes mejor | +14.71% | +14.71% | +14.71% | - | - |
| El mes peor | -5.92% | -5.92% | -5.92% | - | - |
| Pérdida máxima | -19.14% | -19.14% | -19.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.9280 | -0.75% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.06% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9910 | +6.44% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4140 | +1.37% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9240 | -0.96% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7380 | +3.19% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4500 | +9.54% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6980 | +2.98% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.4100 | +9.35% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5460 | +2.12% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +8.45% | - |
Performance
| Año hasta la fecha | +10.35% | ||
|---|---|---|---|
| 6 Meses | +9.42% | ||
| Promedio móvil | +2.12% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -4.54% | ||
| Año | |||
| 2023 | -15.76% | ||
