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Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP/  LU2545264793  /

Fonds
NAV26/08/2024 Chg.-0.0180 Type of yield Investment Focus Investment company
0.8140GBP -2.16% 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 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.64% 15.73% 17.23% -% -%
Sharpe ratio -0.77 -0.95 -0.88 - -
Best month +7.72% +7.72% +7.72% - -
Worst month -7.38% -6.35% -7.38% - -
Maximum loss -17.02% -17.02% -17.02% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.8170 -11.48% -
Fidelity Funds - Sustainable All... reinvestment 89.1200 -10.47% -
Fidelity Funds - Sustainable All... reinvestment 0.8620 -9.83% -
Fidelity Funds - Sustainable All... reinvestment 8.1700 -11.81% -
Fidelity Funds - Sustainable All... reinvestment 0.8140 -11.62% -
Fidelity Funds - Sustainable All... reinvestment 8.4390 -10.22% -
Fidelity Funds - Sustainable All... reinvestment 9.0620 -7.28% -
Fidelity Funds - Sustainable All... reinvestment 8.4060 -10.40% -
Fidelity Funds - Sustainable All... reinvestment 9.0270 -7.46% -
Fidelity Funds - Sustainable All... reinvestment 8.2800 -11.16% -
Fidelity Funds - Sustainable All... reinvestment 8.8910 -8.25% -

Performance

YTD
  -6.11%
6 Months
  -5.90%
1 Year
  -11.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.60%
Year
2023
  -16.71%