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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
11.0700EUR -0.27% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -4.00 -4.11 5.47 3.81 -
2024 2.16 2.69 3.08 -2.81 3.26 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.57% 9.04% -% -% -%
Sharpe ratio 2.17 3.06 - - -
Best month +3.81% +5.47% +5.47% - -
Worst month -2.81% -2.81% -4.11% - -
Maximum loss -4.81% -4.81% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 14.7400 +14.09% +11.92%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 20.8400 +13.88% +25.85%
Fidelity Fd.S.Health C.Fd.D Acc ... reinvestment 19.6700 +12.21% +20.31%
Fidelity Funds - Sustainable Hea... reinvestment 11.4100 +12.08% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2020 +11.09% +21.41%
Fidelity Funds - Sustainable Hea... reinvestment 3.0510 +12.05% +24.53%
Fidelity Funds - Sustainable Hea... reinvestment 59.5200 +11.88% +19.37%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 60.2400 +13.68% +25.24%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 33.3800 +13.69% +25.21%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.1600 +13.12% +9.16%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,568.0000 +17.90% +34.29%
Fidelity Funds - Sustainable Hea... reinvestment 11.0700 - -
Fidelity Funds - Sustainable Hea... reinvestment 45.1600 +12.73% +22.09%
Fidelity Funds - Sustainable Hea... paying dividend 70.7400 +12.72% +22.07%

Performance

YTD  
+8.53%
6 Months  
+14.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.70%
Year