Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
NAV27/09/2024 | Var.+2.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
101.2000CNY | +2.43% | 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 | -2.95 | 14.52 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 18.50% | 19.00% | 18.31% | -% | -% |
Indice di Sharpe | 0.57 | 0.86 | 0.04 | - | - |
Mese migliore | +14.52% | +14.52% | +14.52% | - | - |
Mese peggiore | -6.43% | -5.44% | -6.43% | - | - |
Perdita massima | -19.10% | -19.10% | -19.10% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% | - |
Prestazione
YTD | +10.11% | ||
---|---|---|---|
6 mesi | +9.46% | ||
1 anno | +4.06% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +1.20% | ||
Anno | |||
2023 | -11.11% |