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

Fonds
NAV27.09.2024 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
10.4500USD +2.45% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.80% 19.13% 18.85% -% -%
Sharpe Ratio 0.72 1.30 0.33 - -
Bester Monat +15.79% +15.79% +15.79% - -
Schlechtester Monat -7.48% -4.84% -7.48% - -
Maximaler Verlust -17.67% -17.67% -17.67% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.9280 -0.75% -
Fidelity Funds - Sustainable All... thesaurierend 101.2000 +4.06% -
Fidelity Funds - Sustainable All... thesaurierend 0.9910 +6.44% -
Fidelity Funds - Sustainable All... thesaurierend 9.4140 +1.37% -
Fidelity Funds - Sustainable All... thesaurierend 0.9240 -0.96% -
Fidelity Funds - Sustainable All... thesaurierend 9.7380 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 10.4500 +9.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.6980 +2.98% -
Fidelity Funds - Sustainable All... thesaurierend 10.4100 +9.35% -
Fidelity Funds - Sustainable All... thesaurierend 9.5460 +2.12% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +8.45% -

Performance

lfd. Jahr  
+12.17%
6 Monate  
+13.38%
1 Jahr  
+9.54%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.50%
Jahr
2023
  -11.95%