DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV5/28/2024 Chg.-0.0750 Type of yield Investment Focus Investment company
9.5840EUR -0.78% 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 1.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.08% 17.12% 18.41% -% -%
Sharpe ratio 1.25 0.36 -0.02 - -
Best month +7.41% +7.41% +9.48% - -
Worst month -5.72% -5.72% -6.54% - -
Maximum loss -5.76% -10.44% -18.98% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 100.7000 +6.35% -
Fidelity Funds - Sustainable All... reinvestment 0.9610 +1.91% -
Fidelity Funds - Sustainable All... reinvestment 9.3200 +1.50% -
Fidelity Funds - Sustainable All... reinvestment 0.9330 +1.52% -
Fidelity Funds - Sustainable All... reinvestment 0.9290 +1.20% -
Fidelity Funds - Sustainable All... reinvestment 9.5840 +3.35% -
Fidelity Funds - Sustainable All... reinvestment 10.0300 +4.95% -
Fidelity Funds - Sustainable All... reinvestment 9.5510 +3.13% -
Fidelity Funds - Sustainable All... reinvestment 9.9940 +4.70% -
Fidelity Funds - Sustainable All... reinvestment 9.4270 +2.26% -
Fidelity Funds - Sustainable All... reinvestment 9.8650 +3.83% -

Performance

YTD  
+9.46%
6 Months  
+4.80%
1 Year  
+3.35%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.16%
Year
2023
  -14.82%