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

Fonds
NAV6/13/2024 Chg.-0.2000 Type of yield Investment Focus Investment company
25.6300USD -0.77% 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 3.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.52% 12.43% 13.63% 19.57% 19.25%
Sharpe ratio 1.58 1.91 0.78 -0.22 0.24
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 31.2800 +13.91% +8.27%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6700 +12.99% +8.44%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.1200 +12.83% -3.36%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.4900 +14.21% +9.11%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7880 +13.96% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1520 +14.17% -
Fidelity Funds - Sustainable Con... reinvestment 25.3600 +12.56% -4.08%
Fidelity Funds - Sustainable Con... reinvestment 3.1600 +13.91% +11.42%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3700 +15.49% -
Fidelity Funds - Sustainable Con... reinvestment 59.9200 +15.81% +13.66%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.4200 +15.70% +13.60%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.6700 +15.25% +0.71%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7010 +13.87% +11.38%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2400 +15.60% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.0100 +14.71% +10.69%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.6300 +14.32% -1.80%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,215.0000 +23.00% +25.36%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3710 +12.10% -
Fidelity Funds - Sustainable Con... paying dividend 95.2000 +14.75% +10.74%

Performance

YTD  
+9.91%
6 Months  
+12.86%
1 Year  
+14.32%
3 Years
  -1.80%
5 Years  
+49.27%
10 Years     -
Since start  
+109.40%
Year
2023  
+24.37%
2022
  -28.24%
2021  
+8.42%
2020  
+31.19%
2019  
+25.74%
2018
  -7.94%
2017  
+28.81%