Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/ LU2545264017 /
| NAV09/05/2024 | Var.+1.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.4000CNY | +1.41% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | 0.39 | - |
| 2023 | 8.61 | -7.75 | 0.48 | -5.34 | -5.89 | 6.66 | 8.57 | -6.24 | -3.43 | -3.37 | 2.00 | -4.11 | -11.11% |
| 2024 | -6.43 | 7.06 | 1.00 | 5.12 | 3.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.26% | 17.71% | 18.84% | -% | -% |
| Indice di Sharpe | 1.65 | 0.34 | 0.06 | - | - |
| Mese migliore | +7.06% | +7.06% | +8.57% | - | - |
| Mese peggiore | -6.43% | -6.43% | -6.43% | - | - |
| Perdita massima | -6.09% | -13.48% | -20.87% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 101.4000 | +4.90% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9710 | -1.42% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5120 | +1.49% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9630 | +2.56% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9590 | +2.35% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7730 | +3.36% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.1300 | +1.69% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7400 | +3.13% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0900 | +1.41% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6180 | +2.25% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.9660 | +0.57% | - |
Prestazione
| YTD | +10.33% | ||
|---|---|---|---|
| 6 mesi | +4.76% | ||
| 1 anno | +4.90% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.40% | ||
| Anno | |||
| 2023 | -11.11% | ||
