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Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/  LU2545263985  /

Fonds
NAV18/06/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
9.3610EUR +0.01% 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 10.03 -7.96 -1.06 -7.32 -5.13 1.77 9.36 -6.60 -0.61 -4.01 1.39 -4.91 -15.76%
2024 -5.81 7.31 0.80 5.42 -1.42 2.19 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.65% 16.91% 18.04% -% -%
Sharpe ratio 0.90 0.90 -0.41 - -
Best month +7.31% +7.31% +9.36% - -
Worst month -5.81% -5.81% -6.60% - -
Maximum loss -7.50% -7.50% -19.46% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 98.8000 -3.89% -
Fidelity Funds - Sustainable All... reinvestment 0.9410 -7.02% -
Fidelity Funds - Sustainable All... reinvestment 9.2510 -4.31% -
Fidelity Funds - Sustainable All... reinvestment 0.9210 -3.46% -
Fidelity Funds - Sustainable All... reinvestment 0.9180 -3.67% -
Fidelity Funds - Sustainable All... reinvestment 9.5230 -2.58% -
Fidelity Funds - Sustainable All... reinvestment 9.8370 -4.22% -
Fidelity Funds - Sustainable All... reinvestment 9.4890 -2.79% -
Fidelity Funds - Sustainable All... reinvestment 9.8020 -4.46% -
Fidelity Funds - Sustainable All... reinvestment 9.3610 -3.61% -
Fidelity Funds - Sustainable All... reinvestment 9.6710 -5.19% -

Performance

YTD  
+8.21%
6 Months  
+9.00%
1 Year
  -3.61%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.39%
Year
2023
  -15.76%