Fidelity Fd.Sust.C.Br.Fd.A Acc USD/  LU0882574139  /

Fonds
NAV6/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
25.3400USD -0.24% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 0.74 -
2017 2.84 3.31 3.44 3.69 4.99 -1.56 2.07 0.54 -0.54 2.50 1.91 2.59 +28.81%
2018 6.11 -3.33 -1.17 1.49 1.84 0.24 0.06 0.48 -0.18 -9.03 1.12 -5.07 -7.94%
2019 7.19 2.94 2.85 4.46 -5.37 7.14 0.51 -1.47 -0.46 0.98 1.60 3.43 +25.74%
2020 -0.22 -7.80 -5.80 8.10 4.07 4.58 7.31 8.31 -1.56 -2.10 9.58 4.83 +31.19%
2021 0.21 0.75 0.29 4.84 1.09 1.74 -1.67 0.66 -4.38 5.86 -2.35 1.52 +8.42%
2022 -9.84 -3.35 1.01 -10.65 -4.14 -7.06 8.63 -4.68 -8.70 2.08 9.17 -2.80 -28.24%
2023 10.83 -1.68 6.27 2.58 -3.91 6.68 2.58 -3.97 -6.89 -3.30 9.23 5.43 +24.37%
2024 1.59 4.43 2.14 -4.12 2.23 2.30 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.27% 12.11% 13.52% 19.55% 19.23%
Sharpe ratio 1.38 1.88 0.79 -0.24 0.22
Best month +5.43% +5.43% +9.23% +10.83% +10.83%
Worst month -4.12% -4.12% -6.89% -10.65% -10.65%
Maximum loss -6.34% -6.34% -14.23% -37.85% -37.85%
Outperformance +0.68% - +0.54% +20.60% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.9700 +13.65% +7.20%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6560 +12.27% +7.53%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.9400 +12.83% -4.12%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.2900 +13.99% +8.04%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6770 +14.06% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1420 +13.41% -
Fidelity Funds - Sustainable Con... reinvestment 25.1000 +12.56% -4.89%
Fidelity Funds - Sustainable Con... reinvestment 3.1330 +13.23% +10.67%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.2500 +15.56% -
Fidelity Funds - Sustainable Con... reinvestment 59.3300 +15.56% +12.54%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.1100 +15.50% +12.51%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.4100 +15.34% -0.22%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6780 +13.19% +10.66%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.1300 +15.52% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.8400 +14.51% +9.72%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.3400 +14.40% -2.73%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,106.0000 +22.63% +24.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3560 +12.25% -
Fidelity Funds - Sustainable Con... paying dividend 94.2700 +14.52% +9.65%

Performance

YTD  
+8.66%
6 Months  
+12.42%
1 Year  
+14.40%
3 Years
  -2.73%
5 Years  
+46.98%
10 Years     -
Since start  
+107.03%
Year
2023  
+24.37%
2022
  -28.24%
2021  
+8.42%
2020  
+31.19%
2019  
+25.74%
2018
  -7.94%
2017  
+28.81%