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

Fonds
NAV9/27/2024 Chg.+2.4000 Type of yield Investment Focus Investment company
101.2000CNY +2.43% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.50% 19.00% 18.31% -% -%
Sharpe ratio 0.57 0.86 0.04 - -
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 0.9280 -0.75% -
Fidelity Funds - Sustainable All... reinvestment 101.2000 +4.06% -
Fidelity Funds - Sustainable All... reinvestment 0.9910 +6.44% -
Fidelity Funds - Sustainable All... reinvestment 9.4140 +1.37% -
Fidelity Funds - Sustainable All... reinvestment 0.9240 -0.96% -
Fidelity Funds - Sustainable All... reinvestment 9.7380 +3.19% -
Fidelity Funds - Sustainable All... reinvestment 10.4500 +9.54% -
Fidelity Funds - Sustainable All... reinvestment 9.6980 +2.98% -
Fidelity Funds - Sustainable All... reinvestment 10.4100 +9.35% -
Fidelity Funds - Sustainable All... reinvestment 9.5460 +2.12% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +8.45% -

Performance

YTD  
+10.11%
6 Months  
+9.46%
1 Year  
+4.06%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.20%
Year
2023
  -11.11%