Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV5/17/2024 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0510GBP | -0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.17 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.21% | 9.97% | 13.36% | -% |
| Sharpe ratio | 2.20 | 2.62 | 0.82 | 0.28 | - |
| Best month | +3.80% | +3.80% | +3.80% | +7.78% | - |
| Worst month | -2.17% | -2.17% | -3.26% | -9.24% | - |
| Maximum loss | -3.68% | -3.68% | -6.96% | -15.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +8.54% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +12.05% | ||
| 3 Years | +24.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.98% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
