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Fidelity Funds - Sustainable All China Equity Fund A-ACC-Euro/  LU2545263985  /

Fonds
NAV2024-05-22 Chg.-0.0740 Type of yield Investment Focus Investment company
9.6150EUR -0.76% 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 10.03 -7.96 -1.06 -7.32 -5.13 1.77 9.36 -6.60 -0.61 -4.01 1.39 -4.91 -15.76%
2024 -5.81 7.31 0.80 5.42 3.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 17.07% 18.55% -% -%
Sharpe ratio 1.61 0.45 -0.17 - -
Best month +7.31% +7.31% +9.36% - -
Worst month -5.81% -5.81% -6.60% - -
Maximum loss -5.82% -11.00% -19.46% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 102.2000 +3.98% -
Fidelity Funds - Sustainable All... reinvestment 0.9760 -1.01% -
Fidelity Funds - Sustainable All... reinvestment 9.5060 -0.12% -
Fidelity Funds - Sustainable All... reinvestment 0.9510 -0.52% -
Fidelity Funds - Sustainable All... reinvestment 0.9480 -0.63% -
Fidelity Funds - Sustainable All... reinvestment 9.7730 +1.72% -
Fidelity Funds - Sustainable All... reinvestment 10.1900 +2.04% -
Fidelity Funds - Sustainable All... reinvestment 9.7390 +1.49% -
Fidelity Funds - Sustainable All... reinvestment 10.1500 +1.77% -
Fidelity Funds - Sustainable All... reinvestment 9.6150 +0.64% -
Fidelity Funds - Sustainable All... reinvestment 10.0200 +0.91% -

Performance

YTD  
+11.14%
6 Months  
+5.55%
1 Year  
+0.64%
3 Years     -
5 Years     -
10 Years     -
Since start
  -3.85%
Year
2023
  -15.76%