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Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD/  LU2545264363  /

Fonds
NAV2024-11-04 Chg.+0.1200 Type of yield Investment Focus Investment company
10.3000USD +1.18% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 3.32 -
2023 11.81 -10.06 1.60 -6.01 -8.21 4.41 10.51 -8.08 -3.55 -3.41 4.76 -3.50 -11.95%
2024 -7.48 6.94 0.71 4.84 -0.13 -1.44 -4.84 -0.98 15.79 -3.73 2.39 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.38% 23.71% 21.16% -% -%
Sharpe ratio 0.45 0.01 0.17 - -
Best month +15.79% +15.79% +15.79% - -
Worst month -7.48% -4.84% -7.48% - -
Maximum loss -17.67% -17.67% -17.67% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.9460 +2.05% -
Fidelity Funds - Sustainable All... reinvestment 100.7000 +2.78% -
Fidelity Funds - Sustainable All... reinvestment 0.9730 +3.51% -
Fidelity Funds - Sustainable All... reinvestment 9.4890 +3.34% -
Fidelity Funds - Sustainable All... reinvestment 0.9420 +1.84% -
Fidelity Funds - Sustainable All... reinvestment 9.8350 +5.21% -
Fidelity Funds - Sustainable All... reinvestment 10.3000 +6.60% -
Fidelity Funds - Sustainable All... reinvestment 9.7920 +5.00% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +6.33% -
Fidelity Funds - Sustainable All... reinvestment 9.6290 +4.11% -
Fidelity Funds - Sustainable All... reinvestment 10.0800 +5.43% -

Performance

YTD  
+10.56%
6 Months  
+1.68%
1 Year  
+6.60%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023
  -11.95%