Fidelity Funds - Sustainable All China Equity Fund A-ACC-SGD (SGD/USD hedged)/ LU2545264108 /
NAV12/06/2024 | Var.+0.0070 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
0.9390SGD | +0.75% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 3.13 | - |
2023 | 11.55 | -10.27 | 1.32 | -6.16 | -8.46 | 4.13 | 10.23 | -8.33 | -3.82 | -3.65 | 4.46 | -3.63 | -14.49% |
2024 | -7.75 | 6.72 | 0.45 | 4.59 | -0.43 | 0.97 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.61% | 17.55% | 19.48% | -% | -% |
Indice di Sharpe | 0.31 | 0.38 | -0.39 | - | - |
Mese migliore | +6.72% | +6.72% | +10.23% | - | - |
Mese peggiore | -7.75% | -7.75% | -8.33% | - | - |
Perdita massima | -7.83% | -8.19% | -21.87% | - | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | reinvestment | 98.5600 | -0.50% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9390 | -3.89% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.1440 | -3.62% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9090 | -3.61% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 0.9050 | -3.93% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.4100 | -1.86% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.8140 | -0.98% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.3760 | -2.08% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.7800 | -1.19% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.2520 | -2.90% | - | |
Fidelity Funds - Sustainable All... | reinvestment | 9.6500 | -2.03% | - |
Prestazione
YTD | +3.99% | ||
---|---|---|---|
6 mesi | +5.03% | ||
1 anno | -3.89% | ||
3 anni | - | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -6.10% | ||
Anno | |||
2023 | -14.49% |