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

Fonds
NAV2024-05-14 Chg.-0.5000 Type of yield Investment Focus Investment company
102.8000CNY -0.48% 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 5.17 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.18% 17.74% 18.85% -% -%
Sharpe ratio 1.87 0.44 0.04 - -
Best month +7.06% +7.06% +8.57% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -6.09% -13.48% -20.87% - -
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable All... reinvestment 102.8000 +4.57% -
Fidelity Funds - Sustainable All... reinvestment 0.9830 -1.50% -
Fidelity Funds - Sustainable All... reinvestment 9.5850 +0.21% -
Fidelity Funds - Sustainable All... reinvestment 0.9680 +1.04% -
Fidelity Funds - Sustainable All... reinvestment 0.9650 +0.84% -
Fidelity Funds - Sustainable All... reinvestment 9.8490 +2.03% -
Fidelity Funds - Sustainable All... reinvestment 10.2500 +1.49% -
Fidelity Funds - Sustainable All... reinvestment 9.8160 +1.82% -
Fidelity Funds - Sustainable All... reinvestment 10.2200 +1.29% -
Fidelity Funds - Sustainable All... reinvestment 9.6920 +0.95% -
Fidelity Funds - Sustainable All... reinvestment 10.0900 +0.50% -

Performance

YTD  
+11.85%
6 Months  
+5.58%
1 Year  
+4.57%
3 Years     -
5 Years     -
10 Years     -
Since start  
+2.80%
Year
2023
  -11.11%