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

Fonds
NAV8/26/2024 Chg.-0.2070 Type of yield Investment Focus Investment company
8.8910USD -2.28% 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 -4.93 -0.65 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.11% 16.30% 17.97% -% -%
Sharpe ratio -0.51 -0.54 -0.66 - -
Best month +6.84% +6.84% +6.84% - -
Worst month -7.56% -4.93% -8.10% - -
Maximum loss -16.24% -16.24% -16.24% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.8170 -11.48% -
Fidelity Funds - Sustainable All... reinvestment 89.1200 -10.47% -
Fidelity Funds - Sustainable All... reinvestment 0.8620 -9.83% -
Fidelity Funds - Sustainable All... reinvestment 8.1700 -11.81% -
Fidelity Funds - Sustainable All... reinvestment 0.8140 -11.62% -
Fidelity Funds - Sustainable All... reinvestment 8.4390 -10.22% -
Fidelity Funds - Sustainable All... reinvestment 9.0620 -7.28% -
Fidelity Funds - Sustainable All... reinvestment 8.4060 -10.40% -
Fidelity Funds - Sustainable All... reinvestment 9.0270 -7.46% -
Fidelity Funds - Sustainable All... reinvestment 8.2800 -11.16% -
Fidelity Funds - Sustainable All... reinvestment 8.8910 -8.25% -

Performance

YTD
  -3.40%
6 Months
  -2.65%
1 Year
  -8.25%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.09%
Year
2023
  -12.92%