Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/ LU2545263803 /
| NAV23/07/2024 | Var.-0.1440 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9.0970USD | -1.56% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.81% | 16.73% | 18.58% | -% | -% |
| Indice di Sharpe | -0.34 | 0.34 | -0.78 | - | - |
| Mese migliore | +6.84% | +6.84% | +10.33% | - | - |
| Mese peggiore | -7.56% | -7.56% | -8.10% | - | - |
| Perdita massima | -12.11% | -12.11% | -20.99% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | -1.16% | ||
|---|---|---|---|
| 6 mesi | +4.59% | ||
| 1 anno | -10.73% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -9.03% | ||
| Anno | |||
| 2023 | -12.92% | ||
