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Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/  LU0936578375  /

Fonds
NAV2024-07-25 Chg.-0.3800 Type of yield Investment Focus Investment company
30.7800EUR -1.22% 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
2013 - - - - - - - - - 3.31 2.14 0.67 -
2014 -3.49 3.62 -0.47 0.28 4.16 0.64 -0.36 3.79 1.40 1.90 5.25 2.01 +20.04%
2015 6.79 6.06 2.86 -2.98 2.23 -1.98 5.02 -9.46 -1.32 10.04 3.04 -3.61 +16.15%
2016 -3.74 -0.85 1.36 -0.91 3.05 0.90 2.66 -0.56 0.40 -0.20 -0.67 1.01 +2.28%
2017 0.60 5.05 2.84 1.84 1.87 -2.96 -1.40 0.03 0.19 3.97 -0.12 1.67 +14.14%
2018 2.70 -1.54 -1.92 3.61 5.43 0.33 -0.11 1.55 -0.37 -6.53 1.14 -6.06 -2.44%
2019 7.23 3.71 4.28 4.78 -4.91 5.11 2.83 -0.13 0.34 -1.16 2.88 1.61 +29.31%
2020 1.17 -7.10 -5.86 9.02 2.52 3.45 2.10 7.15 0.46 -1.41 6.91 2.48 +21.42%
2021 1.08 1.14 3.35 2.44 -0.50 5.07 -1.66 1.24 -2.49 6.19 0.03 0.76 +17.56%
2022 -8.40 -3.43 2.25 -5.85 -5.80 -4.65 11.50 -3.26 -6.02 1.18 4.54 -6.18 -23.05%
2023 9.30 0.74 3.74 1.04 -0.33 4.17 1.74 -2.33 -4.57 -3.07 5.90 4.04 +21.37%
2024 3.61 4.93 2.38 -3.11 0.81 5.05 -5.67 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.18% 11.34% 11.27% 16.66% 17.40%
Sharpe ratio 0.94 0.62 0.44 -0.13 0.26
Best month +5.05% +5.05% +5.90% +11.50% +11.50%
Worst month -5.67% -5.67% -5.67% -8.40% -8.40%
Maximum loss -6.02% -6.02% -10.10% -30.26% -30.26%
Outperformance +3.64% - +4.46% +28.93% +42.04%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 29.6400 +6.89% -0.13%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.5850 +5.81% +0.96%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.2700 +5.43% -8.87%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.4200 +7.17% +0.62%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.3710 +5.76% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.0940 +6.84% -
Fidelity Funds - Sustainable Con... reinvestment 24.1600 +5.13% -9.58%
Fidelity Funds - Sustainable Con... reinvestment 3.0020 +6.68% +3.41%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 9.9440 +6.91% -
Fidelity Funds - Sustainable Con... reinvestment 56.8800 +8.67% +4.79%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 30.7800 +8.61% +4.77%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.7400 +6.73% -3.63%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.5660 +6.65% +3.38%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.7710 +6.90% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.0800 +7.69% +2.09%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.5500 +5.82% -6.08%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,710.0000 +11.08% +10.84%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3100 +3.72% -
Fidelity Funds - Sustainable Con... paying dividend 90.2900 +7.68% +2.13%

Performance

YTD  
+7.74%
6 Months  
+5.23%
1 Year  
+8.61%
3 Years  
+4.77%
5 Years  
+47.87%
10 Years  
+178.63%
Since start  
+212.34%
Year
2023  
+21.37%
2022
  -23.05%
2021  
+17.56%
2020  
+21.42%
2019  
+29.31%
2018
  -2.44%
2017  
+14.14%
2016  
+2.28%
2015  
+16.15%
 

Dividends

2019-08-01 0.03 EUR
2018-08-01 0.03 EUR
2017-08-01 0.04 EUR
2016-08-01 0.06 EUR
2015-08-03 0.03 EUR
2014-08-01 0.04 EUR