Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| NAV13/06/2024 | Diferencia-0.0010 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 0.9080GBP | -0.11% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.11 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 17.18% | 17.15% | 18.26% | -% | -% |
| Índice de Sharpe | 0.38 | 0.36 | -0.42 | - | - |
| El mes mejor | +7.83% | +7.83% | +9.22% | - | - |
| El mes peor | -7.36% | -7.36% | -7.36% | - | - |
| Pérdida máxima | -7.92% | -7.92% | -19.34% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 97.8100 | -2.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9320 | -5.67% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.1520 | -4.19% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9080 | -3.92% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9040 | -4.24% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4190 | -2.43% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7430 | -2.76% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.3850 | -2.66% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.7080 | -3.02% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2600 | -3.48% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5790 | -3.84% | - |
Performance
| Año hasta la fecha | +4.49% | ||
|---|---|---|---|
| 6 Meses | +4.85% | ||
| Promedio móvil | -3.92% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -9.20% | ||
| Año | |||
| 2023 | -16.52% | ||
