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

Fonds
NAV9/27/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
10.4500USD +2.45% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.80% 19.13% 18.85% -% -%
Sharpe ratio 0.72 1.30 0.33 - -
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 0.9280 -0.75% -
Fidelity Funds - Sustainable All... reinvestment 101.2000 +4.06% -
Fidelity Funds - Sustainable All... reinvestment 0.9910 +6.44% -
Fidelity Funds - Sustainable All... reinvestment 9.4140 +1.37% -
Fidelity Funds - Sustainable All... reinvestment 0.9240 -0.96% -
Fidelity Funds - Sustainable All... reinvestment 9.7380 +3.19% -
Fidelity Funds - Sustainable All... reinvestment 10.4500 +9.54% -
Fidelity Funds - Sustainable All... reinvestment 9.6980 +2.98% -
Fidelity Funds - Sustainable All... reinvestment 10.4100 +9.35% -
Fidelity Funds - Sustainable All... reinvestment 9.5460 +2.12% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +8.45% -

Performance

YTD  
+12.17%
6 Months  
+13.38%
1 Year  
+9.54%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.50%
Year
2023
  -11.95%