Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
NAV9/27/2024 | Chg.+0.0250 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9280GBP | +2.77% | 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 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.18% | 18.09% | 17.94% | -% | -% |
Sharpe ratio | 0.33 | 0.61 | -0.23 | - | - |
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 | 0.9280 | -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 | +6.79% | ||
---|---|---|---|
6 Months | +7.04% | ||
1 Year | -0.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.20% | ||
Year | |||
2023 | -16.52% |