Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV23/07/2024 | Var.-0.1170 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.7130EUR | -1.33% | 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 | -4.63 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.19% | 16.19% | 17.55% | -% | -% |
| Indice di Sharpe | -0.15 | 0.32 | -0.71 | - | - |
| Mese migliore | +7.31% | +7.31% | +9.36% | - | - |
| Mese peggiore | -5.81% | -5.81% | -6.60% | - | - |
| Perdita massima | -12.02% | -12.02% | -19.46% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +0.72% | ||
|---|---|---|---|
| 6 mesi | +4.35% | ||
| 1 anno | -8.80% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -12.87% | ||
| Anno | |||
| 2023 | -15.76% | ||
