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Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/  LU2545264280  /

Fonds
NAV04/11/2024 Chg.+0.0810 Type of yield Investment Focus Investment company
9.4890EUR +0.86% 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 -3.23 14.64 -1.25 2.08 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.60% 24.12% 21.17% -% -%
Sharpe ratio 0.45 -0.15 0.01 - -
Best month +14.64% +14.64% +14.64% - -
Worst month -5.99% -5.99% -5.99% - -
Maximum loss -19.33% -19.33% -19.33% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.9460 +2.05% -
Fidelity Funds - Sustainable All... reinvestment 100.7000 +2.78% -
Fidelity Funds - Sustainable All... reinvestment 0.9730 +3.51% -
Fidelity Funds - Sustainable All... reinvestment 9.4890 +3.34% -
Fidelity Funds - Sustainable All... reinvestment 0.9420 +1.84% -
Fidelity Funds - Sustainable All... reinvestment 9.8350 +5.21% -
Fidelity Funds - Sustainable All... reinvestment 10.3000 +6.60% -
Fidelity Funds - Sustainable All... reinvestment 9.7920 +5.00% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +6.33% -
Fidelity Funds - Sustainable All... reinvestment 9.6290 +4.11% -
Fidelity Funds - Sustainable All... reinvestment 10.0800 +5.43% -

Performance

YTD  
+10.62%
6 Months
  -0.27%
1 Year  
+3.34%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.11%
Year
2023
  -16.39%