Fidelity Fd.Sust.C.Br.Fd.A Acc HKD/  LU2347768272  /

Fonds
NAV6/20/2024 Chg.+0.0140 Type of yield Investment Focus Investment company
9.8130HKD +0.14% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - - -2.13 1.51 -
2022 -9.83 -3.16 1.23 -10.46 -4.16 -7.05 8.65 -4.68 -8.34 1.66 8.60 -2.87 -28.21%
2023 11.35 -1.54 6.31 2.55 -4.18 6.77 2.09 -3.46 -6.99 -3.38 9.05 5.41 +24.51%
2024 1.68 4.55 2.10 -4.16 2.23 3.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.24% 11.91% 13.45% -% -%
Sharpe ratio 1.59 1.49 0.75 - -
Best month +5.41% +5.41% +9.05% +11.35% -
Worst month -4.16% -4.16% -6.99% -10.46% -
Maximum loss -6.15% -6.15% -14.12% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 31.5100 +15.38% +8.17%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6880 +14.75% +8.90%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.2000 +13.33% -2.73%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.6400 +15.70% +8.98%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.8130 +13.87% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1640 +15.94% -
Fidelity Funds - Sustainable Con... reinvestment 25.4700 +13.05% -3.45%
Fidelity Funds - Sustainable Con... reinvestment 3.1950 +15.76% +12.03%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.4100 +15.41% -
Fidelity Funds - Sustainable Con... reinvestment 60.3800 +17.31% +13.50%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.6700 +17.22% +13.44%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.7500 +15.13% +2.02%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7310 +15.72% +12.02%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2900 +16.11% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.1500 +16.27% +10.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.7200 +14.21% -0.54%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,278.0000 +24.05% +24.00%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3750 +11.97% -
Fidelity Funds - Sustainable Con... paying dividend 95.9200 +16.25% +10.61%

Performance

YTD  
+10.18%
6 Months  
+10.20%
1 Year  
+13.87%
3 Years     -
5 Years     -
10 Years     -
Since start
  -1.87%
Year
2023  
+24.51%
2022
  -28.21%