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Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/  LU2545264017  /

Fonds
NAV2024-06-06 Chg.+0.7600 Type of yield Investment Focus Investment company
99.9100CNY +0.77% 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 8.61 -7.75 0.48 -5.34 -5.89 6.66 8.57 -6.24 -3.43 -3.37 2.00 -4.11 -11.11%
2024 -6.43 7.06 1.00 5.12 -0.27 2.48 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.92% 16.58% 18.32% -% -%
Sharpe ratio 1.05 0.90 -0.07 - -
Best month +7.06% +7.06% +8.57% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -7.42% -7.42% -20.87% - -
Outperformance - - - - -
 
All quotes in CNY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 99.9100 +2.42% -
Fidelity Funds - Sustainable All... reinvestment 0.9530 -1.35% -
Fidelity Funds - Sustainable All... reinvestment 9.2460 -1.88% -
Fidelity Funds - Sustainable All... reinvestment 0.9260 -1.28% -
Fidelity Funds - Sustainable All... reinvestment 0.9230 -1.39% -
Fidelity Funds - Sustainable All... reinvestment 9.5120 -0.08% -
Fidelity Funds - Sustainable All... reinvestment 9.9570 +1.65% -
Fidelity Funds - Sustainable All... reinvestment 9.4780 -0.31% -
Fidelity Funds - Sustainable All... reinvestment 9.9220 +1.43% -
Fidelity Funds - Sustainable All... reinvestment 9.3540 -1.15% -
Fidelity Funds - Sustainable All... reinvestment 9.7910 +0.56% -

Performance

YTD  
+8.70%
6 Months  
+8.94%
1 Year  
+2.42%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.09%
Year
2023
  -11.11%