Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| NAV26/08/2024 | Diferencia-0.0180 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.8170GBP | -2.16% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.76% | 15.86% | 17.28% | -% | -% |
| Índice de Sharpe | -0.75 | -0.94 | -0.87 | - | - |
| El mes mejor | +7.83% | +7.83% | +7.83% | - | - |
| El mes peor | -7.36% | -6.33% | -7.36% | - | - |
| Pérdida máxima | -17.06% | -17.06% | -17.06% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -5.98% | ||
|---|---|---|---|
| 6 Meses | -5.88% | ||
| Promedio móvil | -11.48% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -18.30% | ||
| Año | |||
| 2023 | -16.52% | ||
