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

Fonds
NAV26/08/2024 Chg.-0.1850 Type of yield Investment Focus Investment company
8.4060EUR -2.15% 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 -3.61 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 16.02% 17.26% -% -%
Sharpe ratio -0.55 -0.82 -0.81 - -
Best month +7.40% +7.40% +7.40% - -
Worst month -5.85% -5.85% -6.54% - -
Maximum loss -16.80% -16.80% -16.80% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -3.76%
6 Months
  -4.93%
1 Year
  -10.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.94%
Year
2023
  -15.04%