Fidelity Funds - Sustainable All China Equity Fund E-ACC-Euro/ LU2545264280 /
| NAV2024-05-23 | Chg.-0.0860 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.4200EUR | -0.90% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -0.49 | - |
| 2023 | 10.04 | -8.06 | -1.16 | -7.36 | -5.20 | 1.71 | 9.33 | -6.70 | -0.66 | -4.07 | 1.32 | -4.97 | -16.39% |
| 2024 | -5.88 | 7.26 | 0.74 | 5.36 | 2.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.18% | 17.11% | 18.49% | -% | -% |
| Sharpe ratio | 1.36 | 0.24 | - | - | - |
| Best month | +7.26% | +7.26% | +9.33% | - | - |
| Worst month | -5.88% | -5.88% | -6.70% | - | - |
| Maximum loss | -5.85% | -11.10% | -19.69% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable All... | reinvestment | 101.2000 | +4.04% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9660 | -0.72% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.4200 | 0.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9430 | 0.00% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 0.9400 | -0.21% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6840 | +1.83% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0900 | +2.40% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.6510 | +1.61% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 10.0500 | +2.11% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.5270 | +0.74% | - | |
| Fidelity Funds - Sustainable All... | reinvestment | 9.9230 | +1.27% | - |
Performance
| YTD | +9.82% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.80% | ||
| Year | |||
| 2023 | -16.39% | ||
