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Fidelity Funds - Sustainable All China Equity Fund A-ACC-RMB/  LU2545264017  /

Fonds
NAV2024-05-22 Chg.-0.9000 Type of yield Investment Focus Investment company
102.2000CNY -0.87% 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 8.61 -7.75 0.48 -5.34 -5.89 6.66 8.57 -6.24 -3.43 -3.37 2.00 -4.11 -11.11%
2024 -6.43 7.06 1.00 5.12 4.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.09% 16.97% 18.73% -% -%
Sharpe ratio 1.63 0.59 0.01 - -
Best month +7.06% +7.06% +8.57% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -6.09% -11.20% -20.87% - -
Outperformance - - - - -
 
All quotes in CNY

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  
+11.20%
6 Months  
+6.61%
1 Year  
+3.98%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.20%
Year
2023
  -11.11%