Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/  LU2338036341  /

Fonds
NAV6/20/2024 Chg.+0.0070 Type of yield Investment Focus Investment company
1.1640GBP +0.61% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 3.15 -6.42 -4.58 -3.42 8.51 -0.11 -2.18 -3.34 5.08 -3.73 -
2023 8.67 0.31 3.97 0.91 -2.29 4.08 1.47 -2.42 -3.37 -2.56 4.94 4.71 +19.16%
2024 1.72 5.36 2.23 -3.14 0.54 4.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.00% 11.51% -% -%
Sharpe ratio 1.99 1.71 1.06 - -
Best month +5.36% +5.36% +5.36% +8.67% -
Worst month -3.14% -3.14% -3.37% -6.42% -
Maximum loss -4.70% -4.70% -8.50% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 31.5100 +15.38% +8.17%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6880 +14.75% +8.90%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.2000 +13.33% -2.73%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.6400 +15.70% +8.98%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.8130 +13.87% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1640 +15.94% -
Fidelity Funds - Sustainable Con... reinvestment 25.4700 +13.05% -3.45%
Fidelity Funds - Sustainable Con... reinvestment 3.1950 +15.76% +12.03%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.4100 +15.41% -
Fidelity Funds - Sustainable Con... reinvestment 60.3800 +17.31% +13.50%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.6700 +17.22% +13.44%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.7500 +15.13% +2.02%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7310 +15.72% +12.02%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2900 +16.11% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.1500 +16.27% +10.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.7200 +14.21% -0.54%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,278.0000 +24.05% +24.00%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3750 +11.97% -
Fidelity Funds - Sustainable Con... paying dividend 95.9200 +16.25% +10.61%

Performance

YTD  
+11.39%
6 Months  
+10.65%
1 Year  
+15.94%
3 Years     -
5 Years     -
10 Years     -
Since start  
+16.40%
Year
2023  
+19.16%