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

Fonds
NAV04/11/2024 Chg.+0.0820 Type of yield Investment Focus Investment company
9.6290EUR +0.86% 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 -5.92 -3.18 14.71 -1.18 2.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.65% 24.18% 21.21% -% -%
Sharpe ratio 0.48 -0.12 0.05 - -
Best month +14.71% +14.71% +14.71% - -
Worst month -5.92% -5.92% -5.92% - -
Maximum loss -19.14% -19.14% -19.14% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+11.31%
6 Months  
+0.09%
1 Year  
+4.11%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.71%
Year
2023
  -15.76%