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

Fonds
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%