DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-29 Chg.+0.0160 Type of yield Investment Focus Investment company
9.4390EUR +0.17% 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 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.06% 17.61% 18.27% -% -%
Sharpe ratio 1.31 0.02 -0.28 - -
Best month +7.41% +7.41% +9.48% - -
Worst month -5.72% -5.72% -7.22% - -
Maximum loss -5.76% -12.34% -18.98% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 97.7500 -0.40% -
Fidelity Funds - Sustainable All... reinvestment 0.9340 -6.79% -
Fidelity Funds - Sustainable All... reinvestment 9.1920 -3.07% -
Fidelity Funds - Sustainable All... reinvestment 0.9220 -3.66% -
Fidelity Funds - Sustainable All... reinvestment 0.9190 -3.87% -
Fidelity Funds - Sustainable All... reinvestment 9.4390 -1.32% -
Fidelity Funds - Sustainable All... reinvestment 9.7310 -3.94% -
Fidelity Funds - Sustainable All... reinvestment 9.4080 -1.53% -
Fidelity Funds - Sustainable All... reinvestment 9.6990 -4.16% -
Fidelity Funds - Sustainable All... reinvestment 9.2920 -2.36% -
Fidelity Funds - Sustainable All... reinvestment 9.5800 -4.96% -

Performance

YTD  
+7.80%
6 Months  
+2.03%
1 Year
  -1.32%
3 Years     -
5 Years     -
Since start
  -5.61%
Year
2023
  -14.82%