DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV27/09/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
10.4100USD +2.46% 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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.82% 19.16% 18.87% -% -%
Sharpe ratio 0.71 1.29 0.32 - -
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 0.9280 -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  
+12.03%
6 Months  
+13.29%
1 Year  
+9.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.10%
Year
2023
  -12.17%