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

Fonds
NAV5/23/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
10.1700USD +0.30% 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 3.88 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.46% 11.83% 13.93% -% -%
Sharpe ratio 1.52 2.18 0.91 - -
Best month +5.48% +9.35% +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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.5000 +13.85% +8.85%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6450 +12.67% +9.67%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7900 +13.75% -2.63%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9700 +14.11% +9.67%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6050 +14.92% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1330 +13.76% -
Fidelity Funds - Sustainable Con... reinvestment 24.9000 +13.44% -3.38%
Fidelity Funds - Sustainable Con... reinvestment 3.1110 +13.58% +12.68%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1700 +16.49% -
Fidelity Funds - Sustainable Con... reinvestment 58.3700 +15.77% +14.25%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.5900 +15.71% +14.21%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2400 +16.32% +1.28%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6590 +13.54% +12.62%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0400 +16.47% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5600 +14.77% +11.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1600 +15.31% -1.26%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,808.0000 +18.29% +23.90%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3470 +13.10% -
Fidelity Funds - Sustainable Con... paying dividend 92.7800 +14.71% +11.31%

Performance

YTD  
+8.31%
6 Months  
+13.71%
1 Year  
+16.49%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.70%
Year
2023  
+25.67%
2022
  -25.28%