Fidelity Fd.Sust.C.Br.Fd.D Acc EUR/  LU1387833590  /

Fonds
NAV6/18/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
20.5700EUR +0.39% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -3.36 3.24 2.26 -0.54 4.93 -1.81 1.16 -2.60 6.09 -0.10 0.65 +9.90%
2022 -8.56 -3.50 2.16 -5.94 -5.96 -4.71 11.40 -3.43 -5.08 0.00 4.45 -6.30 -24.07%
2023 9.16 0.60 3.66 0.93 -0.46 4.09 1.61 -2.45 -4.64 -3.22 5.81 3.89 +19.71%
2024 3.47 4.84 2.28 -3.23 0.67 4.79 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 10.49% 11.13% 16.67% -%
Sharpe ratio 2.54 2.20 0.95 -0.05 -
Best month +4.84% +4.84% +5.81% +11.40% -
Worst month -3.23% -3.23% -4.64% -8.56% -
Maximum loss -4.81% -4.81% -10.41% -30.80% -
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 31.4100 +14.01% +8.16%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6840 +13.86% +8.65%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.1800 +12.08% -2.36%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.5700 +14.28% +8.95%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.8150 +12.80% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1610 +14.95% -
Fidelity Funds - Sustainable Con... reinvestment 25.4300 +11.78% -3.16%
Fidelity Funds - Sustainable Con... reinvestment 3.1870 +14.81% +11.71%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.4000 +14.06% -
Fidelity Funds - Sustainable Con... reinvestment 60.1900 +15.93% +13.52%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.5700 +15.87% +13.48%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.7500 +13.92% +2.66%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7240 +14.74% +11.69%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2700 +14.76% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.0900 +14.86% +10.57%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.7100 +12.91% +0.04%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,209.0000 +21.40% +22.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3750 +10.80% -
Fidelity Funds - Sustainable Con... paying dividend 95.6200 +14.87% +10.61%

Performance

YTD  
+13.27%
6 Months  
+12.59%
1 Year  
+14.28%
3 Years  
+8.95%
5 Years     -
10 Years     -
Since start  
+13.15%
Year
2023  
+19.71%
2022
  -24.07%
2021  
+9.90%