Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/  LU1387834218  /

Fonds
NAV6/13/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
18.1200EUR -0.55% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.65 1.25 3.70 0.22 2.97 -1.99 0.86 -3.76 5.73 -1.67 1.06 +5.42%
2022 -9.39 -3.65 1.20 -8.96 -4.95 -6.45 9.02 -3.97 -7.42 1.13 6.51 -4.56 -28.74%
2023 9.93 -0.67 4.78 1.67 -2.53 5.58 1.78 -3.38 -5.81 -3.38 7.55 4.34 +20.24%
2024 2.26 4.73 2.29 -3.74 1.57 3.54 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.72% 11.41% 12.29% 18.07% -%
Sharpe ratio 1.91 2.01 0.74 -0.27 -
Best month +4.73% +4.73% +7.55% +9.93% -
Worst month -3.74% -3.74% -5.81% -9.39% -
Maximum loss -5.79% -5.79% -12.44% -35.06% -
Outperformance - - - - -
 
All quotes in EUR

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  
+10.89%
6 Months  
+12.48%
1 Year  
+12.83%
3 Years
  -3.36%
5 Years     -
10 Years     -
Since start  
+0.17%
Year
2023  
+20.24%
2022
  -28.74%
2021  
+5.42%