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Fidelity Funds - Sustainable All China Equity Fund Y-ACC-USD/  LU2545264959  /

Fonds
NAV27.09.2024 Diff.+0.2500 Ertragstyp Ausrichtung Fondsgesellschaft
10.4100USD +2.46% thesaurierend Aktien Branchenmix FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - - - - - - - - - - 3.32 -
2023 11.81 -10.14 1.60 -6.02 -8.24 4.38 10.47 -8.08 -3.57 -3.42 4.75 -3.52 -12.17%
2024 -7.50 6.92 0.70 4.81 -0.15 -1.46 -4.86 -0.98 15.80 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 18.82% 19.16% 18.87% -% -%
Sharpe Ratio 0.71 1.29 0.32 - -
Bester Monat +15.80% +15.80% +15.80% - -
Schlechtester Monat -7.50% -4.86% -7.50% - -
Maximaler Verlust -17.77% -17.77% -17.77% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Sustainable All... thesaurierend 0.9280 -0.75% -
Fidelity Funds - Sustainable All... thesaurierend 101.2000 +4.06% -
Fidelity Funds - Sustainable All... thesaurierend 0.9910 +6.44% -
Fidelity Funds - Sustainable All... thesaurierend 9.4140 +1.37% -
Fidelity Funds - Sustainable All... thesaurierend 0.9240 -0.96% -
Fidelity Funds - Sustainable All... thesaurierend 9.7380 +3.19% -
Fidelity Funds - Sustainable All... thesaurierend 10.4500 +9.54% -
Fidelity Funds - Sustainable All... thesaurierend 9.6980 +2.98% -
Fidelity Funds - Sustainable All... thesaurierend 10.4100 +9.35% -
Fidelity Funds - Sustainable All... thesaurierend 9.5460 +2.12% -
Fidelity Funds - Sustainable All... thesaurierend 10.2500 +8.45% -

Performance

lfd. Jahr  
+12.03%
6 Monate  
+13.29%
1 Jahr  
+9.35%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4.10%
Jahr
2023
  -12.17%