Fidelity Funds - Sustainable All China Equity Fund A-ACC-USD/ LU2545263803 /
| NAV12/06/2024 | Chg.+0.0740 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9.6500USD | +0.77% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.52% | 17.48% | 19.43% | -% | -% |
| Ratio de Sharpe | 0.43 | 0.49 | -0.30 | - | - |
| Le meilleur mois | +6.84% | +6.84% | +10.33% | - | - |
| Le plus défavorable mois | -7.56% | -7.56% | -8.10% | - | - |
| Perte maximale | -7.65% | -7.97% | -20.99% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +4.85% | ||
|---|---|---|---|
| 6 Mois | +5.92% | ||
| 1 An | -2.03% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -3.50% | ||
| Année | |||
| 2023 | -12.92% | ||
