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Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/  LU2545264447  /

Fonds
NAV03/06/2024 Chg.+0.0510 Type of yield Investment Focus Investment company
9.3650EUR +0.55% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - -0.39 -
2023 10.21 -7.94 -0.96 -7.22 -5.04 1.87 9.48 -6.54 -0.52 -3.92 1.48 -4.84 -14.82%
2024 -5.72 7.41 0.88 5.52 -1.32 0.55 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.16% 17.28% 18.12% -% -%
Sharpe ratio 0.79 0.31 -0.23 - -
Best month +7.41% +7.41% +9.48% - -
Worst month -5.72% -5.72% -6.54% - -
Maximum loss -7.42% -8.08% -18.98% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 98.4400 +1.87% -
Fidelity Funds - Sustainable All... reinvestment 0.9390 -1.88% -
Fidelity Funds - Sustainable All... reinvestment 9.1040 -2.22% -
Fidelity Funds - Sustainable All... reinvestment 0.9120 -1.62% -
Fidelity Funds - Sustainable All... reinvestment 0.9080 -1.94% -
Fidelity Funds - Sustainable All... reinvestment 9.3650 -0.45% -
Fidelity Funds - Sustainable All... reinvestment 9.8100 +1.13% -
Fidelity Funds - Sustainable All... reinvestment 9.3320 -0.66% -
Fidelity Funds - Sustainable All... reinvestment 9.7760 +0.92% -
Fidelity Funds - Sustainable All... reinvestment 9.2100 -1.50% -
Fidelity Funds - Sustainable All... reinvestment 9.6480 +0.07% -

Performance

YTD  
+6.96%
6 Months  
+4.47%
1 Year
  -0.45%
3 Years     -
5 Years     -
10 Years     -
Since start
  -6.35%
Year
2023
  -14.82%