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Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/  LU2545264520  /

Fonds
NAV04/11/2024 Chg.+0.0120 Type of yield Investment Focus Investment company
0.9460GBP +1.28% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.26 -
2023 9.61 -8.33 -0.67 -6.83 -7.54 1.79 9.22 -6.73 0.75 -3.42 0.55 -4.30 -16.52%
2024 -7.36 7.83 0.69 5.49 -1.63 -0.66 -6.33 -3.20 13.59 0.22 1.72 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.87% 24.35% 21.40% -% -%
Sharpe ratio 0.34 -0.23 -0.05 - -
Best month +13.59% +13.59% +13.59% - -
Worst month -7.36% -6.33% -7.36% - -
Maximum loss -20.00% -20.00% -20.00% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+8.86%
6 Months
  -1.25%
1 Year  
+2.05%
3 Years     -
5 Years     -
10 Years     -
Since start
  -5.40%
Year
2023
  -16.52%