Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/ LU2545263803 /
| NAV12/06/2024 | Diferencia+0.0740 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 9.6500USD | +0.77% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.52% | 17.48% | 19.43% | -% | -% |
| Índice de Sharpe | 0.43 | 0.49 | -0.30 | - | - |
| El mes mejor | +6.84% | +6.84% | +10.33% | - | - |
| El mes peor | -7.56% | -7.56% | -8.10% | - | - |
| Pérdida máxima | -7.65% | -7.97% | -20.99% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +4.85% | ||
|---|---|---|---|
| 6 Meses | +5.92% | ||
| Promedio móvil | -2.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -3.50% | ||
| Año | |||
| 2023 | -12.92% | ||
