Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP/ LU2545264793 /
NAV11/4/2024 | Chg.+0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
0.9420GBP | +1.29% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
2023 | 9.61 | -8.41 | -0.67 | -6.84 | -7.65 | 1.79 | 9.24 | -6.65 | 0.65 | -3.43 | 0.55 | -4.30 | -16.71% |
2024 | -7.38 | 7.72 | 0.69 | 5.51 | -1.63 | -0.66 | -6.35 | -3.21 | 13.51 | 0.22 | 1.73 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.79% | 24.30% | 21.39% | -% | -% |
Sharpe ratio | 0.33 | -0.24 | -0.06 | - | - |
Best month | +13.51% | +13.51% | +13.51% | - | - |
Worst month | -7.38% | -6.35% | -7.38% | - | - |
Maximum loss | -19.98% | -19.98% | -19.98% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 0.9460 | +2.05% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 100.7000 | +2.78% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9730 | +3.51% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | +3.34% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9420 | +1.84% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8350 | +5.21% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.3000 | +6.60% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7920 | +5.00% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.2500 | +6.33% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6290 | +4.11% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 10.0800 | +5.43% | - |
Performance
YTD | +8.65% | ||
---|---|---|---|
6 Months | -1.36% | ||
1 Year | +1.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.80% | ||
Year | |||
2023 | -16.71% |