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

Fonds
NAV7/23/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
9.7220HKD +0.83% 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 3.53 -0.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.80% 11.65% 13.11% -% -%
Sharpe ratio 1.13 1.57 0.49 - -
Best month +5.41% +4.55% +9.05% +11.35% -
Worst month -4.16% -4.16% -6.99% -10.46% -
Maximum loss -6.15% -6.15% -13.48% - -
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 30.7600 +11.61% +2.84%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6400 +9.41% +3.14%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.9400 +9.99% -5.83%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.1500 +11.88% +3.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7220 +10.09% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1320 +10.55% -
Fidelity Funds - Sustainable Con... reinvestment 25.0900 +9.61% -6.59%
Fidelity Funds - Sustainable Con... reinvestment 3.1060 +10.34% +6.04%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3100 +11.23% -
Fidelity Funds - Sustainable Con... reinvestment 59.0300 +13.50% +7.94%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.9400 +13.42% +7.91%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.5500 +11.08% -0.40%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6550 +10.35% +6.03%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.1500 +11.50% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.7300 +12.50% +5.22%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.4700 +10.16% -2.90%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,963.0000 +16.25% +14.02%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3590 +8.03% -
Fidelity Funds - Sustainable Con... paying dividend 93.7100 +12.47% +5.19%

Performance

YTD  
+9.16%
6 Months  
+10.43%
1 Year  
+10.09%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.78%
Year
2023  
+24.51%
2022
  -28.21%