Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
NAV8/26/2024 | Chg.-0.0180 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.8170GBP | -2.16% | 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 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.76% | 15.86% | 17.28% | -% | -% |
Sharpe ratio | -0.75 | -0.94 | -0.87 | - | - |
Best month | +7.83% | +7.83% | +7.83% | - | - |
Worst month | -7.36% | -6.33% | -7.36% | - | - |
Maximum loss | -17.06% | -17.06% | -17.06% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.8170 | -11.48% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 89.1200 | -10.47% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8620 | -9.83% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.1700 | -11.81% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.8140 | -11.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4390 | -10.22% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0620 | -7.28% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.4060 | -10.40% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.0270 | -7.46% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.2800 | -11.16% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 8.8910 | -8.25% | - |
Performance
YTD | -5.98% | ||
---|---|---|---|
6 Months | -5.88% | ||
1 Year | -11.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -18.30% | ||
Year | |||
2023 | -16.52% |