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Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/  LU2545264280  /

Fonds
NAV12/06/2024 Chg.-0.0230 Type of yield Investment Focus Investment company
9.1440EUR -0.25% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.49 -
2023 10.04 -8.06 -1.16 -7.36 -5.20 1.71 9.33 -6.70 -0.66 -4.07 1.32 -4.97 -16.39%
2024 -5.88 7.26 0.74 5.36 -1.48 0.97 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.83% 16.96% 18.04% -% -%
Sharpe ratio 0.70 0.39 -0.41 - -
Best month +7.26% +7.26% +9.33% - -
Worst month -5.88% -5.88% -6.70% - -
Maximum loss -7.53% -7.53% -19.69% - -
Outperformance - - - - -
 
All quotes in EUR

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  
+6.60%
6 Months  
+5.02%
1 Year
  -3.62%
3 Years     -
5 Years     -
10 Years     -
Since start
  -8.56%
Year
2023
  -16.39%