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Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/  LU2545263985  /

Fonds
NAV23/07/2024 Chg.-0.1170 Type of yield Investment Focus Investment company
8.7130EUR -1.33% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 -4.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.19% 16.19% 17.55% -% -%
Sharpe ratio -0.15 0.32 -0.71 - -
Best month +7.31% +7.31% +9.36% - -
Worst month -5.81% -5.81% -6.60% - -
Maximum loss -12.02% -12.02% -19.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 93.1800 -9.80% -
Fidelity Funds - Sustainable All... reinvestment 0.8830 -12.40% -
Fidelity Funds - Sustainable All... reinvestment 8.6040 -9.48% -
Fidelity Funds - Sustainable All... reinvestment 0.8530 -10.30% -
Fidelity Funds - Sustainable All... reinvestment 0.8500 -10.43% -
Fidelity Funds - Sustainable All... reinvestment 8.8730 -7.82% -
Fidelity Funds - Sustainable All... reinvestment 9.2630 -9.72% -
Fidelity Funds - Sustainable All... reinvestment 8.8390 -8.02% -
Fidelity Funds - Sustainable All... reinvestment 9.2280 -9.97% -
Fidelity Funds - Sustainable All... reinvestment 8.7130 -8.80% -
Fidelity Funds - Sustainable All... reinvestment 9.0970 -10.73% -

Performance

YTD  
+0.72%
6 Months  
+4.35%
1 Year
  -8.80%
3 Years     -
5 Years     -
10 Years     -
Since start
  -12.87%
Year
2023
  -15.76%