Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/ LU2545264520 /
| NAV18/06/2024 | Var.+0.0010 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.9210GBP | +0.11% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.54 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.05% | 17.14% | 18.26% | -% | -% |
| Indice di Sharpe | 0.57 | 0.66 | -0.39 | - | - |
| Mese migliore | +7.83% | +7.83% | +9.22% | - | - |
| Mese peggiore | -7.36% | -7.36% | -7.36% | - | - |
| Perdita massima | -7.92% | -7.92% | -19.34% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 98.8000 | -3.89% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9410 | -7.02% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.2510 | -4.31% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9210 | -3.46% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9180 | -3.67% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5230 | -2.58% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8370 | -4.22% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4890 | -2.79% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.8020 | -4.46% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.3610 | -3.61% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6710 | -5.19% | - |
Prestazione
| YTD | +5.98% | ||
|---|---|---|---|
| 6 mesi | +7.22% | ||
| 1 anno | -3.46% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.90% | ||
| Anno | |||
| 2023 | -16.52% | ||
