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

Fonds
NAV11/4/2024 Chg.+0.7200 Type of yield Investment Focus Investment company
100.7000CNY +0.72% 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 -1.22 -5.44 -2.95 14.52 -2.46 2.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.12% 23.55% 20.69% -% -%
Sharpe ratio 0.40 -0.18 -0.01 - -
Best month +14.52% +14.52% +14.52% - -
Worst month -6.43% -5.44% -6.43% - -
Maximum loss -19.10% -19.10% -19.10% - -
Outperformance - - - - -
 
All quotes in CNY

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  
+9.56%
6 Months
  -0.59%
1 Year  
+2.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.70%
Year
2023
  -11.11%