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

Fonds
NAV04.11.2024 Diff.+0.0120 Ertragstyp Ausrichtung Fondsgesellschaft
0.9460GBP +1.28% 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 0.22 1.72 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21.87% 24.35% 21.40% -% -%
Sharpe Ratio 0.34 -0.23 -0.05 - -
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 0.9460 +2.05% -
Fidelity Funds - Sustainable All... thesaurierend 100.7000 +2.78% -
Fidelity Funds - Sustainable All... thesaurierend 0.9730 +3.51% -
Fidelity Funds - Sustainable All... thesaurierend 9.4890 +3.34% -
Fidelity Funds - Sustainable All... thesaurierend 0.9420 +1.84% -
Fidelity Funds - Sustainable All... thesaurierend 9.8350 +5.21% -
Fidelity Funds - Sustainable All... thesaurierend 10.3000 +6.60% -
Fidelity Funds - Sustainable All... thesaurierend 9.7920 +5.00% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +6.33% -
Fidelity Funds - Sustainable All... thesaurierend 9.6290 +4.11% -
Fidelity Funds - Sustainable All... thesaurierend 10.0800 +5.43% -

Performance

lfd. Jahr  
+8.86%
6 Monate
  -1.25%
1 Jahr  
+2.05%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -5.40%
Jahr
2023
  -16.52%