Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/ LU2545264280 /
| NAV8/26/2024 | Chg.-0.1820 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1700EUR | -2.18% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2023 | 10.04 | -8.06 | -1.16 | -7.36 | -5.20 | 1.71 | 9.33 | -6.70 | -0.66 | -4.07 | 1.32 | -4.97 | -16.39% |
| 2024 | -5.88 | 7.26 | 0.74 | 5.36 | -1.48 | -0.32 | -5.99 | -3.72 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.82% | 16.00% | 17.25% | -% | -% |
| Sharpe ratio | -0.64 | -0.91 | -0.89 | - | - |
| Best month | +7.26% | +7.26% | +7.26% | - | - |
| Worst month | -5.99% | -5.99% | -6.70% | - | - |
| Maximum loss | -17.09% | -17.09% | -17.09% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -4.76% | ||
|---|---|---|---|
| 6 Months | -5.69% | ||
| 1 Year | -11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.30% | ||
| Year | |||
| 2023 | -16.39% | ||
