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

Fonds
NAV04/11/2024 Chg.+0.0860 Type of yield Investment Focus Investment company
9.8350EUR +0.88% 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 -1.08 2.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.65% 24.18% 21.21% -% -%
Sharpe ratio 0.54 -0.08 0.10 - -
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 0.9460 +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  
+12.32%
6 Months  
+0.62%
1 Year  
+5.21%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.65%
Year
2023
  -14.82%