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

Fonds
NAV23/07/2024 Chg.-0.1180 Type of yield Investment Focus Investment company
8.8390EUR -1.32% 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 -4.58 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.20% 16.20% 17.55% -% -%
Sharpe ratio -0.09 0.38 -0.67 - -
Best month +7.40% +7.40% +9.43% - -
Worst month -5.75% -5.75% -6.54% - -
Maximum loss -11.87% -11.87% -19.12% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 93.1800 -9.80% -
Fidelity Funds - Sustainable All... reinvestment 0.8830 -12.40% -
Fidelity Funds - Sustainable All... reinvestment 8.6040 -9.48% -
Fidelity Funds - Sustainable All... reinvestment 0.8530 -10.30% -
Fidelity Funds - Sustainable All... reinvestment 0.8500 -10.43% -
Fidelity Funds - Sustainable All... reinvestment 8.8730 -7.82% -
Fidelity Funds - Sustainable All... reinvestment 9.2630 -9.72% -
Fidelity Funds - Sustainable All... reinvestment 8.8390 -8.02% -
Fidelity Funds - Sustainable All... reinvestment 9.2280 -9.97% -
Fidelity Funds - Sustainable All... reinvestment 8.7130 -8.80% -
Fidelity Funds - Sustainable All... reinvestment 9.0970 -10.73% -

Performance

YTD  
+1.20%
6 Months  
+4.80%
1 Year
  -8.02%
3 Years     -
5 Years     -
10 Years     -
Since start
  -11.61%
Year
2023
  -15.04%