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Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/  LU2545264447  /

Fonds
NAV27/09/2024 Chg.+0.2570 Type of yield Investment Focus Investment company
9.7380EUR +2.71% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.39 -
2023 10.21 -7.94 -0.96 -7.22 -5.04 1.87 9.48 -6.54 -0.52 -3.92 1.48 -4.84 -14.82%
2024 -5.72 7.41 0.88 5.52 -1.32 -0.18 -5.84 -3.08 14.78 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.37% 18.64% 18.13% -% -%
Sharpe ratio 0.66 0.94 -0.01 - -
Best month +14.78% +14.78% +14.78% - -
Worst month -5.84% -5.84% -5.84% - -
Maximum loss -18.83% -18.83% -18.83% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.9280 -0.75% -
Fidelity Funds - Sustainable All... reinvestment 101.2000 +4.06% -
Fidelity Funds - Sustainable All... reinvestment 0.9910 +6.44% -
Fidelity Funds - Sustainable All... reinvestment 9.4140 +1.37% -
Fidelity Funds - Sustainable All... reinvestment 0.9240 -0.96% -
Fidelity Funds - Sustainable All... reinvestment 9.7380 +3.19% -
Fidelity Funds - Sustainable All... reinvestment 10.4500 +9.54% -
Fidelity Funds - Sustainable All... reinvestment 9.6980 +2.98% -
Fidelity Funds - Sustainable All... reinvestment 10.4100 +9.35% -
Fidelity Funds - Sustainable All... reinvestment 9.5460 +2.12% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +8.45% -

Performance

YTD  
+11.22%
6 Months  
+10.00%
1 Year  
+3.19%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.62%
Year
2023
  -14.82%