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

Fonds
NAV27/09/2024 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%