Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD/ LU2545264363 /
| NAV27/09/2024 | Diferencia+0.2500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.4500USD | +2.45% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.80% | 19.13% | 18.85% | -% | -% |
| Índice de Sharpe | 0.72 | 1.30 | 0.33 | - | - |
| El mes mejor | +15.79% | +15.79% | +15.79% | - | - |
| El mes peor | -7.48% | -4.84% | -7.48% | - | - |
| Pérdida máxima | -17.67% | -17.67% | -17.67% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +12.17% | ||
|---|---|---|---|
| 6 Meses | +13.38% | ||
| Promedio móvil | +9.54% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.50% | ||
| Año | |||
| 2023 | -11.95% | ||
