Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/  LU0116932293  /

Fonds
NAV5/20/2024 Chg.+0.0030 Type of yield Investment Focus Investment company
1.6490GBP +0.18% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - 4.00 -3.85 -
2001 0.00 -4.00 -4.17 4.35 4.17 -4.00 0.00 -8.33 -9.09 5.00 4.76 0.00 -12.00%
2002 0.00 0.00 4.55 0.00 0.00 -8.70 -14.29 0.00 -5.56 5.88 0.00 -5.56 -22.73%
2003 -5.88 6.25 0.00 5.88 5.56 0.00 5.26 0.00 0.00 5.00 0.00 0.00 +23.53%
2004 0.00 0.00 0.00 0.00 0.00 0.00 -4.76 0.00 5.00 0.00 4.76 0.00 +4.76%
2005 4.55 0.00 0.00 -4.35 4.55 4.35 4.17 -4.00 4.17 0.00 4.00 3.85 +22.73%
2006 0.00 0.00 0.00 0.00 -3.70 0.00 0.00 0.00 3.85 3.70 -3.57 3.70 +3.70%
2007 3.57 0.00 0.00 3.45 3.33 0.00 -3.23 0.00 3.33 0.00 0.00 3.23 +14.29%
2008 -9.38 3.45 0.00 0.00 3.33 -9.68 0.00 7.14 -3.33 -6.90 0.00 11.11 -6.25%
2009 -6.67 -7.14 7.69 7.14 -3.33 0.00 6.90 3.43 6.25 -2.94 3.03 5.88 +20.23%
2010 -2.78 5.71 8.11 0.00 -5.00 -5.26 2.78 0.00 8.11 0.00 2.50 4.88 +19.44%
2011 -2.33 0.00 0.00 4.76 0.00 0.00 -2.27 -4.65 -2.44 2.50 0.00 2.44 -2.33%
2012 0.00 4.76 2.27 0.00 -2.22 2.27 2.22 0.07 0.00 0.00 4.35 -2.08 +11.98%
2013 8.51 3.92 3.77 0.00 3.64 -3.51 5.45 -6.80 1.85 3.64 1.75 0.00 +23.53%
2014 -5.17 3.64 0.00 0.00 3.51 -1.69 -1.72 3.51 0.00 3.39 6.56 -1.54 +10.34%
2015 3.13 3.03 2.94 -2.86 1.47 -4.35 4.55 -5.80 0.00 6.15 1.45 0.00 +9.38%
2016 0.00 1.43 2.82 -2.74 1.41 9.72 3.80 0.00 2.44 3.57 -6.90 2.47 +18.57%
2017 1.20 4.76 2.27 0.00 5.56 -2.11 0.00 3.23 -4.17 3.26 0.00 3.16 +18.07%
2018 1.02 -1.01 -3.06 4.21 5.05 0.96 0.95 1.89 -0.93 -7.48 1.01 -5.00 -3.06%
2019 4.21 2.02 4.95 4.72 -2.70 6.48 4.35 -0.83 -1.68 -4.27 1.79 0.88 +21.05%
2020 0.87 -5.17 -3.64 7.55 6.14 4.13 0.79 6.30 2.22 -2.17 5.93 2.80 +27.83%
2021 -0.68 -0.68 1.38 4.76 -1.95 4.64 -1.90 1.94 -2.53 3.90 1.25 -1.23 +8.84%
2022 -8.75 -3.42 3.12 -6.46 -4.63 -3.47 8.39 -0.22 -4.51 -1.08 4.85 -3.73 -19.31%
2023 8.60 0.14 3.99 0.82 -2.51 4.11 1.41 -2.57 -3.39 -2.66 4.83 4.60 +17.89%
2024 1.64 5.24 2.15 -3.19 2.42 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.61% 10.80% 12.09% 17.07% 17.39%
Sharpe ratio 1.69 2.03 0.61 -0.02 0.28
Best month +5.24% +5.24% +5.24% +8.60% +8.60%
Worst month -3.19% -3.19% -3.39% -8.75% -8.75%
Maximum loss -4.80% -4.80% -8.78% -30.06% -30.06%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.4600 +12.19% +9.53%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6490 +11.12% +10.67%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.8100 +12.15% -1.87%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9500 +12.52% +10.40%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6090 +13.19% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1370 +12.24% -
Fidelity Funds - Sustainable Con... reinvestment 24.9200 +11.85% -2.69%
Fidelity Funds - Sustainable Con... reinvestment 3.1190 +12.03% +13.92%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1900 +14.82% -
Fidelity Funds - Sustainable Con... reinvestment 58.2900 +14.05% +14.95%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.5400 +13.99% +14.90%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2800 +14.61% +2.11%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6660 +12.02% +13.88%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0500 +14.83% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5300 +13.02% +12.01%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.2000 +13.62% -0.47%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,780.0000 +16.64% +23.65%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3500 +11.48% -
Fidelity Funds - Sustainable Con... paying dividend 92.6700 +13.04% +12.02%

Performance

YTD  
+8.34%
6 Months  
+12.02%
1 Year  
+11.12%
3 Years  
+10.67%
5 Years  
+51.28%
10 Years  
+184.31%
Since start  
+561.99%
Year
2023  
+17.89%
2022
  -19.31%
2021  
+8.84%
2020  
+27.83%
2019  
+21.05%
2018
  -3.06%
2017  
+18.07%
2016  
+18.57%
2015  
+9.38%
 

Dividends

8/1/2013 0.00 GBP
8/1/2012 0.00 GBP
8/3/2009 0.00 GBP