Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV23/07/2024 | Diferencia-0.1170 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7130EUR | -1.33% | 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 | -4.63 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.19% | 16.19% | 17.55% | -% | -% |
| Índice de Sharpe | -0.15 | 0.32 | -0.71 | - | - |
| El mes mejor | +7.31% | +7.31% | +9.36% | - | - |
| El mes peor | -5.81% | -5.81% | -6.60% | - | - |
| Pérdida máxima | -12.02% | -12.02% | -19.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +0.72% | ||
|---|---|---|---|
| 6 Meses | +4.35% | ||
| Promedio móvil | -8.80% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -12.87% | ||
| Año | |||
| 2023 | -15.76% | ||
