DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/  LU2545263803  /

Fonds
NAV6/12/2024 Chg.+0.0740 Type of yield Investment Focus Investment company
9.6500USD +0.77% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 3.22 -
2023 11.73 -10.16 1.41 -6.04 -8.30 4.31 10.33 -8.10 -3.62 -3.50 4.67 -3.58 -12.92%
2024 -7.56 6.84 0.63 4.73 -0.23 0.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.52% 17.48% 19.43% -% -%
Sharpe ratio 0.43 0.49 -0.30 - -
Best month +6.84% +6.84% +10.33% - -
Worst month -7.56% -7.56% -8.10% - -
Maximum loss -7.65% -7.97% -20.99% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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% -

Performance

YTD  
+4.85%
6 Months  
+5.92%
1 Year
  -2.03%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.50%
Year
2023
  -12.92%