Fidelity Fd.Sust.C.Br.Fd.I Acc USD/  LU2338036184  /

Fonds
NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
10.4100USD +0.19% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.29 1.07 -10.55 -4.08 -6.97 8.69 -4.58 -8.27 1.78 9.30 -2.75 -25.28%
2023 10.92 -1.60 6.39 2.64 -3.82 6.80 2.68 -3.91 -6.79 -3.22 9.35 5.48 +25.67%
2024 1.69 4.49 2.22 -4.02 2.35 3.89 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 11.97% 13.53% -% -%
Sharpe ratio 1.71 1.60 0.86 - -
Best month +5.48% +5.48% +9.35% +10.92% -
Worst month -4.02% -4.02% -6.79% -10.55% -
Maximum loss -6.28% -6.28% -13.95% - -
Outperformance - - - - -
 
All quotes in USD

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  
+10.86%
6 Months  
+10.83%
1 Year  
+15.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.10%
Year
2023  
+25.67%
2022
  -25.28%