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Fidelity Funds - Sustainable All China Equity Fund Y-ACC-Euro/  LU2545264876  /

Fonds
NAV19/09/2024 Chg.+0.1490 Type of yield Investment Focus Investment company
8.4250EUR +1.80% 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 10.12 -7.95 -0.96 -7.24 -5.06 1.85 9.43 -6.54 -0.54 -3.93 1.46 -4.85 -15.04%
2024 -5.75 7.40 0.86 5.51 -1.35 -0.19 -5.85 -3.11 -0.30 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.36% 15.38% 16.75% -% -%
Sharpe ratio -0.51 -0.87 -0.81 - -
Best month +7.40% +5.51% +7.40% - -
Worst month -5.85% -5.85% -5.85% - -
Maximum loss -18.91% -18.91% -18.91% - -
Outperformance - - - - -
 
All quotes in EUR

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
  -3.54%
6 Months
  -5.16%
1 Year
  -10.06%
3 Years     -
5 Years     -
10 Years     -
Since start
  -15.75%
Year
2023
  -15.04%