Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
NAV5/29/2024 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1290GBP | -0.27% | 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 | 1.80 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.45% | 10.74% | 11.81% | -% | -% |
Sharpe ratio | 1.50 | 2.30 | 0.73 | - | - |
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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.4000 | +12.59% | +7.12% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6380 | +11.35% | +8.48% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7200 | +12.72% | -4.37% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9100 | +12.87% | +7.91% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5660 | +14.23% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1290 | +12.45% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.7900 | +12.43% | -5.13% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0980 | +12.25% | +11.04% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1300 | +15.68% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.1900 | +14.43% | +12.40% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.4900 | +14.38% | +12.38% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.1400 | +15.43% | -0.67% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6480 | +12.20% | +11.03% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0000 | +15.41% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5000 | +13.42% | +9.51% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.0400 | +14.44% | -3.17% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,806.0000 | +18.43% | +22.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3400 | +12.23% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.4900 | +13.42% | +9.53% |
Performance
YTD | +8.04% | ||
---|---|---|---|
6 Months | +13.24% | ||
1 Year | +12.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +12.90% | ||
Year | |||
2023 | +19.16% |