Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/ LU2545263985 /
| NAV19/09/2024 | Diferencia+0.1470 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2940EUR | +1.80% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.26 | -5.92 | -3.18 | -0.34 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 16.36% | 15.39% | 16.75% | -% | -% |
| Índice de Sharpe | -0.56 | -0.92 | -0.85 | - | - |
| El mes mejor | +7.31% | +5.42% | +7.31% | - | - |
| El mes peor | -5.92% | -5.92% | -5.92% | - | - |
| Pérdida máxima | -19.14% | -19.14% | -19.14% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 0.8120 | -12.22% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 88.4800 | -9.89% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8610 | -8.70% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.1810 | -11.47% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.8090 | -12.45% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4590 | -9.88% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0700 | -5.98% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.4250 | -10.06% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.0330 | -6.17% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.2940 | -10.82% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 8.8930 | -6.97% | - |
Performance
| Año hasta la fecha | -4.13% | ||
|---|---|---|---|
| 6 Meses | -5.56% | ||
| Promedio móvil | -10.82% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.06% | ||
| Año | |||
| 2023 | -15.76% | ||
