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Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/  LU2545264876  /

Fonds
NAV9/27/2024 Chg.+0.2560 Type of yield Investment Focus Investment company
9.6980EUR +2.71% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.39 -
2023 10.12 -7.95 -0.96 -7.24 -5.06 1.85 9.43 -6.54 -0.54 -3.93 1.46 -4.85 -15.04%
2024 -5.75 7.40 0.86 5.51 -1.35 -0.19 -5.85 -3.11 14.77 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.38% 18.64% 18.13% -% -%
Sharpe ratio 0.65 0.92 -0.02 - -
Best month +14.77% +14.77% +14.77% - -
Worst month -5.85% -5.85% -5.85% - -
Maximum loss -18.91% -18.91% -18.91% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+11.04%
6 Months  
+9.88%
1 Year  
+2.98%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.02%
Year
2023
  -15.04%