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

Fonds
NAV04/11/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
10.2500USD +1.18% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -3.75 2.30 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.35% 23.67% 21.13% -% -%
Sharpe ratio 0.44 0.00 0.16 - -
Best month +15.80% +15.80% +15.80% - -
Worst month -7.50% -4.86% -7.50% - -
Maximum loss -17.77% -17.77% -17.77% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

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

Performance

YTD  
+10.31%
6 Months  
+1.49%
1 Year  
+6.33%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.50%
Year
2023
  -12.17%