Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP/ LU2545264793 /
| NAV04/11/2024 | Var.+0.0120 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9420GBP | +1.29% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 21.79% | 24.30% | 21.39% | -% | -% |
| Indice di Sharpe | 0.33 | -0.24 | -0.06 | - | - |
| Mese migliore | +13.51% | +13.51% | +13.51% | - | - |
| Mese peggiore | -7.38% | -6.35% | -7.38% | - | - |
| Perdita massima | -19.98% | -19.98% | -19.98% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +8.65% | ||
|---|---|---|---|
| 6 mesi | -1.36% | ||
| 1 anno | +1.84% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.80% | ||
| Anno | |||
| 2023 | -16.71% | ||
