Fidelity Fd.Sust.C.Br.Fd.I Acc USD/ LU2338036184 /
NAV7/25/2024 | Chg.-0.1160 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9440USD | -1.15% | 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 | 3.79 | -4.38 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.32% | 12.14% | 13.41% | -% | -% |
Sharpe ratio | 0.57 | 0.64 | 0.24 | - | - |
Best month | +5.48% | +4.49% | +9.35% | +10.92% | - |
Worst month | -4.38% | -4.38% | -6.79% | -10.55% | - |
Maximum loss | -6.28% | -6.28% | -13.53% | - | - |
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 | 29.6400 | +6.89% | -0.13% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
YTD | +5.90% | ||
---|---|---|---|
6 Months | +5.56% | ||
1 Year | +6.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.56% | ||
Year | |||
2023 | +25.67% | ||
2022 | -25.28% |