Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/ LU2545263803 /
NAV2024-07-23 | 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% |