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

Fonds
NAV5/20/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
11.1000EUR +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 3.54 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 9.03% -% -% -%
Sharpe ratio 2.21 3.12 - - -
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 14.7800 +12.74% +10.55%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 20.9100 +12.36% +25.06%
Fidelity Fd.S.Health C.Fd.D Acc ... reinvestment 19.7300 +10.66% +19.58%
Fidelity Funds - Sustainable Hea... reinvestment 11.4300 +10.76% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2050 +9.25% +20.26%
Fidelity Funds - Sustainable Hea... reinvestment 3.0590 +10.23% +23.45%
Fidelity Funds - Sustainable Hea... reinvestment 59.7100 +10.37% +18.66%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 60.4400 +12.13% +24.49%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 33.4900 +12.12% +24.50%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.2300 +11.78% +7.80%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,573.0000 +14.75% +33.95%
Fidelity Funds - Sustainable Hea... reinvestment 11.1000 - -
Fidelity Funds - Sustainable Hea... reinvestment 45.3000 +11.19% +21.35%
Fidelity Funds - Sustainable Hea... paying dividend 70.9700 +11.19% +21.34%

Performance

YTD  
+8.82%
6 Months  
+14.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.00%
Year