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Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/  LU2545264108  /

Fonds
NAV26.08.2024 Diff.-0.0200 Ertragstyp Ausrichtung Fondsgesellschaft
0.8620SGD -2.27% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 3.13 -
2023 11.55 -10.27 1.32 -6.16 -8.46 4.13 10.23 -8.33 -3.82 -3.65 4.46 -3.63 -14.49%
2024 -7.75 6.72 0.45 4.59 -0.43 -1.61 -5.03 -0.81 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 17.14% 16.27% 18.01% -% -%
Sharpe Ratio -0.61 -0.64 -0.74 - -
Bester Monat +6.72% +6.72% +6.72% - -
Schlechtester Monat -7.75% -5.03% -8.33% - -
Maximaler Verlust -16.65% -16.65% -16.65% - -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.8170 -11.48% -
Fidelity Funds - Sustainable All... thesaurierend 89.1200 -10.47% -
Fidelity Funds - Sustainable All... thesaurierend 0.8620 -9.83% -
Fidelity Funds - Sustainable All... thesaurierend 8.1700 -11.81% -
Fidelity Funds - Sustainable All... thesaurierend 0.8140 -11.62% -
Fidelity Funds - Sustainable All... thesaurierend 8.4390 -10.22% -
Fidelity Funds - Sustainable All... thesaurierend 9.0620 -7.28% -
Fidelity Funds - Sustainable All... thesaurierend 8.4060 -10.40% -
Fidelity Funds - Sustainable All... thesaurierend 9.0270 -7.46% -
Fidelity Funds - Sustainable All... thesaurierend 8.2800 -11.16% -
Fidelity Funds - Sustainable All... thesaurierend 8.8910 -8.25% -

Performance

lfd. Jahr
  -4.54%
6 Monate
  -3.47%
1 Jahr
  -9.83%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -13.80%
Jahr
2023
  -14.49%