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

Fonds
NAV6/14/2024 Chg.+28.0000 Type of yield Investment Focus Investment company
8,243.0000HUF +0.34% 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 6.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.25% 12.88% 12.79% 17.77% -%
Sharpe ratio 3.01 2.79 1.48 0.24 -
Best month +7.34% +7.34% +7.34% +13.56% -
Worst month -3.91% -3.91% -4.78% -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 31.2700 +13.59% +8.24%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6710 +12.83% +8.51%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.0500 +11.83% -3.73%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.4800 +13.90% +9.05%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7370 +12.49% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1530 +14.05% -
Fidelity Funds - Sustainable Con... reinvestment 25.2500 +11.53% -4.50%
Fidelity Funds - Sustainable Con... reinvestment 3.1630 +13.82% +11.53%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3100 +13.88% -
Fidelity Funds - Sustainable Con... reinvestment 59.9000 +15.48% +13.62%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.4100 +15.42% +13.56%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.5500 +13.72% +0.18%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7040 +13.80% +11.51%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2000 +14.57% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.0100 +14.49% +10.69%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.4900 +12.74% -2.34%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,243.0000 +22.63% +25.79%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3630 +10.54% -
Fidelity Funds - Sustainable Con... paying dividend 95.1700 +14.44% +10.70%

Performance

YTD  
+17.67%
6 Months  
+18.11%
1 Year  
+22.63%
3 Years  
+25.79%
5 Years     -
10 Years     -
Since start  
+28.06%
Year
2023  
+14.95%
2022
  -17.23%
2021  
+14.39%