Fidelity Funds - Sustainable All China Equity Fund I-ACC-USD/ LU2545264363 /
| NAV27/09/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.4500USD | +2.45% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.80% | 19.13% | 18.85% | -% | -% |
| Indice di Sharpe | 0.72 | 1.30 | 0.33 | - | - |
| Mese migliore | +15.79% | +15.79% | +15.79% | - | - |
| Mese peggiore | -7.48% | -4.84% | -7.48% | - | - |
| Perdita massima | -17.67% | -17.67% | -17.67% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +12.17% | ||
|---|---|---|---|
| 6 mesi | +13.38% | ||
| 1 anno | +9.54% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.50% | ||
| Anno | |||
| 2023 | -11.95% | ||
