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

Fonds
NAV05/11/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
10.5100USD +2.04% 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 4.47 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.44% 23.78% 21.21% -% -%
Sharpe ratio 0.57 0.19 0.27 - -
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 0.9600 +3.56% -
Fidelity Funds - Sustainable All... reinvestment 103.0000 +5.12% -
Fidelity Funds - Sustainable All... reinvestment 0.9930 +5.64% -
Fidelity Funds - Sustainable All... reinvestment 9.6500 +5.10% -
Fidelity Funds - Sustainable All... reinvestment 0.9560 +3.35% -
Fidelity Funds - Sustainable All... reinvestment 10.0000 +6.97% -
Fidelity Funds - Sustainable All... reinvestment 10.5100 +8.78% -
Fidelity Funds - Sustainable All... reinvestment 9.9590 +6.79% -
Fidelity Funds - Sustainable All... reinvestment 10.4600 +8.51% -
Fidelity Funds - Sustainable All... reinvestment 9.7930 +5.88% -
Fidelity Funds - Sustainable All... reinvestment 10.2900 +7.62% -

Performance

YTD  
+12.82%
6 Months  
+3.75%
1 Year  
+8.78%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.10%
Year
2023
  -11.95%