Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/ LU2545264280 /
| NAV04/11/2024 | Diferencia+0.0810 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.4890EUR | +0.86% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 21.60% | 24.12% | 21.17% | -% | -% |
| Índice de Sharpe | 0.45 | -0.15 | 0.01 | - | - |
| El mes mejor | +14.64% | +14.64% | +14.64% | - | - |
| El mes peor | -5.99% | -5.99% | -5.99% | - | - |
| Pérdida máxima | -19.33% | -19.33% | -19.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +10.62% | ||
|---|---|---|---|
| 6 Meses | -0.27% | ||
| Promedio móvil | +3.34% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -5.11% | ||
| Año | |||
| 2023 | -16.39% | ||
