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Fidelity Funds - Sustainable All China Equity Fund I-ACC-Euro/  LU2545264447  /

Fonds
NAV2024-05-22 Chg.-0.0750 Type of yield Investment Focus Investment company
9.7730EUR -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 10.21 -7.94 -0.96 -7.22 -5.04 1.87 9.48 -6.54 -0.52 -3.92 1.48 -4.84 -14.82%
2024 -5.72 7.41 0.88 5.52 3.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.20% 17.06% 18.54% -% -%
Sharpe ratio 1.69 0.52 -0.11 - -
Best month +7.41% +7.41% +9.48% - -
Worst month -5.72% -5.72% -6.54% - -
Maximum loss -5.76% -10.84% -18.98% - -
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  
+11.61%
6 Months  
+6.11%
1 Year  
+1.72%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.27%
Year
2023
  -14.82%