Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/  LU0114721508  /

Fonds
NAV5/17/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
92.4200EUR -0.08% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 4.60 -3.58 -4.21 -
2001 -1.99 -3.74 -2.72 4.62 8.29 -2.11 -4.53 -7.70 -9.40 2.19 7.12 2.30 -9.01%
2002 -0.98 1.80 2.74 -2.72 -2.68 -10.80 -11.38 1.93 -7.57 5.12 1.42 -8.06 -28.42%
2003 -4.98 -1.86 0.09 5.34 1.23 3.31 5.00 4.62 -4.48 7.08 -1.60 -1.63 +11.82%
2004 3.16 3.90 0.27 1.14 -0.99 1.60 -3.55 -1.50 -0.21 1.18 1.92 2.15 +9.20%
2005 2.70 0.58 0.57 -3.30 7.60 2.19 3.87 -2.87 2.84 -0.63 4.16 2.50 +21.59%
2006 0.97 0.21 0.43 -0.32 -4.44 1.12 0.44 3.19 3.31 1.60 -1.37 3.51 +8.72%
2007 2.84 -1.65 2.12 1.98 3.59 -1.14 -1.89 -0.66 -0.24 2.33 -3.67 -0.53 +2.84%
2008 -10.07 -0.38 -3.35 3.19 0.70 -9.53 0.12 7.31 -3.43 -6.19 -4.65 -4.68 -27.99%
2009 0.54 -4.62 0.21 11.83 -1.50 2.22 7.15 0.69 2.31 -0.34 1.53 7.25 +29.60%
2010 1.04 2.26 7.34 2.86 -0.77 -2.66 0.38 0.24 2.72 1.28 6.71 1.86 +25.36%
2011 -3.15 2.44 -4.14 2.62 2.46 -3.19 1.20 -6.90 0.14 2.54 1.90 4.65 -0.12%
2012 0.79 3.46 3.30 1.58 0.53 1.13 4.40 0.40 -0.68 -1.47 3.42 -1.58 +16.16%
2013 1.72 4.36 5.22 0.06 1.50 -2.40 2.13 -3.16 2.91 3.24 2.12 0.57 +19.51%
2014 -3.57 3.57 -0.54 0.24 4.09 0.58 -0.43 3.78 1.33 1.78 5.18 1.92 +19.11%
2015 6.77 5.98 2.80 -3.03 2.16 -2.05 4.97 -9.55 -1.36 10.02 2.94 -3.63 +15.37%
2016 -3.84 -0.88 1.26 -0.99 3.03 0.82 2.57 -0.58 0.34 -0.28 -0.75 1.00 +1.53%
2017 0.52 4.98 2.75 1.78 1.77 -3.04 -1.46 -0.04 0.14 3.90 -0.19 1.56 +13.12%
2018 2.66 -1.61 -1.99 3.55 5.33 0.26 -0.19 1.46 -0.43 -6.56 1.06 -6.17 -3.28%
2019 7.16 3.66 4.20 4.70 -4.96 5.06 2.71 -0.21 0.30 -1.26 2.84 1.52 +28.26%
2020 1.10 -7.19 -5.89 8.91 2.45 3.37 2.03 7.10 0.36 -1.47 6.83 2.42 +20.41%
2021 1.00 1.08 3.26 2.34 -0.54 4.99 -1.75 1.18 -2.55 6.12 -0.05 0.68 +16.55%
2022 -8.47 -3.47 2.16 -5.90 -5.91 -4.71 11.45 -3.35 -6.07 1.08 4.49 -6.24 -23.69%
2023 9.20 0.69 3.66 0.99 -0.42 4.10 1.65 -2.40 -4.61 -3.14 5.83 3.94 +20.32%
2024 3.53 4.86 2.33 -3.19 2.05 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 10.49% 11.62% 16.69% 17.40%
Sharpe ratio 2.17 2.59 0.86 0.01 0.28
Best month +4.86% +5.83% +5.83% +11.45% +11.45%
Worst month -3.19% -3.19% -4.61% -8.47% -8.47%
Maximum loss -4.77% -4.77% -10.27% -30.62% -30.62%
Outperformance +8.86% - +9.42% +25.86% +22.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.3800 +12.98% +9.95%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6460 +12.20% +11.97%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7600 +12.76% -1.22%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.8900 +13.20% +10.75%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5940 +13.82% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1340 +13.29% -
Fidelity Funds - Sustainable Con... reinvestment 24.8600 +12.49% -1.97%
Fidelity Funds - Sustainable Con... reinvestment 3.1130 +13.12% +14.70%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1700 +15.44% -
Fidelity Funds - Sustainable Con... reinvestment 58.1300 +14.86% +15.38%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4600 +14.82% +15.36%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2300 +15.18% +3.16%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6610 +13.14% +14.65%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0200 +15.44% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.4900 +13.87% +12.48%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1500 +14.21% +0.56%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,777.0000 +19.02% +23.66%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3470 +12.06% -
Fidelity Funds - Sustainable Con... paying dividend 92.4200 +13.82% +12.45%

Performance

YTD  
+9.76%
6 Months  
+14.31%
1 Year  
+13.82%
3 Years  
+12.45%
5 Years  
+51.88%
10 Years  
+172.14%
Since start  
+363.71%
Year
2023  
+20.32%
2022
  -23.69%
2021  
+16.55%
2020  
+20.41%
2019  
+28.26%
2018
  -3.28%
2017  
+13.12%
2016  
+1.53%
2015  
+15.37%
 

Dividends

8/1/2013 0.03 EUR
8/1/2012 0.02 EUR
8/3/2009 0.03 EUR