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

Fonds
NAV5/16/2024 Chg.+0.0010 Type of yield Investment Focus Investment company
1.1380GBP +0.09% 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 2.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.85% 11.01% 12.13% -% -%
Sharpe ratio 1.87 2.29 0.79 - -
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 +13.05% +10.03%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6520 +12.38% +12.38%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7800 +12.67% -1.11%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9100 +13.32% +10.86%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6090 +13.51% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1380 +13.46% -
Fidelity Funds - Sustainable Con... reinvestment 24.8800 +12.38% -1.89%
Fidelity Funds - Sustainable Con... reinvestment 3.1240 +13.35% +15.11%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1800 +15.18% -
Fidelity Funds - Sustainable Con... reinvestment 58.1800 +14.96% +15.48%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4800 +14.89% +15.44%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2600 +14.98% +3.29%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6700 +13.28% +15.04%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0300 +15.37% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5000 +13.93% +12.54%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1900 +14.03% +0.72%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,780.0000 +19.56% +23.71%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3490 +11.86% -
Fidelity Funds - Sustainable Con... paying dividend 92.4900 +13.90% +12.53%

Performance

YTD  
+8.90%
6 Months  
+13.46%
1 Year  
+13.46%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.80%
Year
2023  
+19.16%