Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
| NAV26/08/2024 | Var.-2.3100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 89.1200CNY | -2.53% | 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 | 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 | -1.22 | -5.44 | -2.13 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.97% | 16.42% | 17.39% | -% | -% |
| Indice di Sharpe | -0.48 | -0.66 | -0.81 | - | - |
| Mese migliore | +7.06% | +7.06% | +7.06% | - | - |
| Mese peggiore | -6.43% | -5.44% | -6.43% | - | - |
| Perdita massima | -17.27% | -17.27% | -17.27% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Prestazione
| YTD | -3.04% | ||
|---|---|---|---|
| 6 mesi | -3.72% | ||
| 1 anno | -10.47% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -10.88% | ||
| Anno | |||
| 2023 | -11.11% | ||
