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Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/  LU2545264520  /

Fonds
NAV19/09/2024 Chg.+0.0120 Type of yield Investment Focus Investment company
0.8120GBP +1.50% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 2.26 -
2023 9.61 -8.33 -0.67 -6.83 -7.54 1.79 9.22 -6.73 0.75 -3.42 0.55 -4.30 -16.52%
2024 -7.36 7.83 0.69 5.49 -1.63 -0.66 -6.33 -3.20 -0.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.30% 15.02% 16.69% -% -%
Sharpe ratio -0.77 -1.08 -0.94 - -
Best month +7.83% +5.49% +7.83% - -
Worst month -7.36% -6.33% -7.36% - -
Maximum loss -20.00% -20.00% -20.00% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 0.8120 -12.22% -
Fidelity Funds - Sustainable All... reinvestment 88.4800 -9.89% -
Fidelity Funds - Sustainable All... reinvestment 0.8610 -8.70% -
Fidelity Funds - Sustainable All... reinvestment 8.1810 -11.47% -
Fidelity Funds - Sustainable All... reinvestment 0.8090 -12.45% -
Fidelity Funds - Sustainable All... reinvestment 8.4590 -9.88% -
Fidelity Funds - Sustainable All... reinvestment 9.0700 -5.98% -
Fidelity Funds - Sustainable All... reinvestment 8.4250 -10.06% -
Fidelity Funds - Sustainable All... reinvestment 9.0330 -6.17% -
Fidelity Funds - Sustainable All... reinvestment 8.2940 -10.82% -
Fidelity Funds - Sustainable All... reinvestment 8.8930 -6.97% -

Performance

YTD
  -6.56%
6 Months
  -6.67%
1 Year
  -12.22%
3 Years     -
5 Years     -
10 Years     -
Since start
  -18.80%
Year
2023
  -16.52%