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

Fonds
NAV27.09.2024 Diff.+0.0250 Ertragstyp Ausrichtung Fondsgesellschaft
0.9280GBP +2.77% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.18% 18.09% 17.94% -% -%
Sharpe Ratio 0.33 0.61 -0.23 - -
Bester Monat +13.59% +13.59% +13.59% - -
Schlechtester Monat -7.36% -6.33% -7.36% - -
Maximaler Verlust -20.00% -20.00% -20.00% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.9280 -0.75% -
Fidelity Funds - Sustainable All... thesaurierend 101.2000 +4.06% -
Fidelity Funds - Sustainable All... thesaurierend 0.9910 +6.44% -
Fidelity Funds - Sustainable All... thesaurierend 9.4140 +1.37% -
Fidelity Funds - Sustainable All... thesaurierend 0.9240 -0.96% -
Fidelity Funds - Sustainable All... thesaurierend 9.7380 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 10.4500 +9.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.6980 +2.98% -
Fidelity Funds - Sustainable All... thesaurierend 10.4100 +9.35% -
Fidelity Funds - Sustainable All... thesaurierend 9.5460 +2.12% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +8.45% -

Performance

lfd. Jahr  
+6.79%
6 Monate  
+7.04%
1 Jahr
  -0.75%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7.20%
Jahr
2023
  -16.52%