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Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/  LU2545263803  /

Fonds
NAV23/07/2024 Chg.-0.1440 Type of yield Investment Focus Investment company
9.0970USD -1.56% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 3.22 -
2023 11.73 -10.16 1.41 -6.04 -8.30 4.31 10.33 -8.10 -3.62 -3.50 4.67 -3.58 -12.92%
2024 -7.56 6.84 0.63 4.73 -0.23 -1.52 -3.36 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.81% 16.73% 18.58% -% -%
Sharpe ratio -0.34 0.34 -0.78 - -
Best month +6.84% +6.84% +10.33% - -
Worst month -7.56% -7.56% -8.10% - -
Maximum loss -12.11% -12.11% -20.99% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 93.1800 -9.80% -
Fidelity Funds - Sustainable All... reinvestment 0.8830 -12.40% -
Fidelity Funds - Sustainable All... reinvestment 8.6040 -9.48% -
Fidelity Funds - Sustainable All... reinvestment 0.8530 -10.30% -
Fidelity Funds - Sustainable All... reinvestment 0.8500 -10.43% -
Fidelity Funds - Sustainable All... reinvestment 8.8730 -7.82% -
Fidelity Funds - Sustainable All... reinvestment 9.2630 -9.72% -
Fidelity Funds - Sustainable All... reinvestment 8.8390 -8.02% -
Fidelity Funds - Sustainable All... reinvestment 9.2280 -9.97% -
Fidelity Funds - Sustainable All... reinvestment 8.7130 -8.80% -
Fidelity Funds - Sustainable All... reinvestment 9.0970 -10.73% -

Performance

YTD
  -1.16%
6 Months  
+4.59%
1 Year
  -10.73%
3 Years     -
5 Years     -
10 Years     -
Since start
  -9.03%
Year
2023
  -12.92%