Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/  LU1273508504  /

Fonds
NAV7/19/2024 Chg.+15.0000 Type of yield Investment Focus Investment company
7,832.0000HUF +0.19% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.58 3.19 1.71 -4.11 6.37 -0.03 -1.31 0.31 6.42 1.33 1.73 +14.39%
2022 -11.73 0.58 1.39 -3.23 -1.40 -4.63 13.56 -4.10 -1.14 -2.09 4.51 -8.28 -17.23%
2023 6.71 -2.61 4.04 -0.83 -0.99 4.64 5.53 -3.68 -2.73 -4.78 5.26 4.44 +14.95%
2024 3.91 7.34 2.55 -3.91 0.58 6.26 -4.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.83% 12.93% 12.61% 17.70% -%
Sharpe ratio 1.48 1.73 0.82 0.08 -
Best month +7.34% +7.34% +7.34% +13.56% -
Worst month -4.82% -4.82% -4.82% -11.73% -
Maximum loss -6.05% -6.05% -11.19% -26.10% -
Outperformance - - - - -
 
All quotes in HUF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.2600 +9.36% +4.34%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6170 +7.02% +4.32%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.6900 +7.34% -4.48%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.8300 +9.68% +5.14%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5970 +7.21% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1160 +8.03% -
Fidelity Funds - Sustainable Con... reinvestment 24.7400 +7.05% -5.21%
Fidelity Funds - Sustainable Con... reinvestment 3.0630 +7.93% +6.99%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1800 +8.31% -
Fidelity Funds - Sustainable Con... reinvestment 58.0700 +11.22% +9.52%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4200 +11.14% +9.48%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2500 +8.11% +1.00%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6180 +7.87% +6.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0000 +8.80% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.4400 +10.17% +6.73%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1300 +7.16% -1.57%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,832.0000 +13.99% +15.88%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3420 +5.17% -
Fidelity Funds - Sustainable Con... paying dividend 92.1800 +10.20% +6.73%

Performance

YTD  
+11.81%
6 Months  
+12.22%
1 Year  
+13.99%
3 Years  
+15.88%
5 Years     -
10 Years     -
Since start  
+21.67%
Year
2023  
+14.95%
2022
  -17.23%
2021  
+14.39%