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Fidelity Funds - Sustainable All China Equity Fund I-ACC-GBP/  LU2545264520  /

Fonds
NAV5/22/2024 Chg.-0.0110 Type of yield Investment Focus Investment company
0.9510GBP -1.14% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 3.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.73% 17.39% 18.89% -% -%
Sharpe ratio 1.27 0.20 -0.23 - -
Best month +7.83% +7.83% +9.22% - -
Worst month -7.36% -7.36% -7.54% - -
Maximum loss -6.72% -12.50% -19.34% - -
Outperformance - - - - -
 
All quotes in GBP

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  
+9.44%
6 Months  
+3.59%
1 Year
  -0.52%
3 Years     -
5 Years     -
10 Years     -
Since start
  -4.90%
Year
2023
  -16.52%