Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/  LU1033662914  /

Fonds
NAV5/16/2024 Chg.+0.0020 Type of yield Investment Focus Investment company
3.1240GBP +0.06% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.27 1.46 4.58 -1.48 4.80 -2.33 1.93 -2.34 4.26 0.94 -0.64 +6.64%
2022 -9.05 -3.14 3.09 -6.41 -4.51 -3.44 8.50 -0.16 -2.26 -3.24 4.94 -3.67 -18.84%
2023 8.66 0.27 3.99 0.91 -2.39 4.12 1.46 -2.46 -3.35 -2.61 4.94 4.67 +18.90%
2024 1.74 5.31 2.21 -3.15 2.66 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.78% 10.91% 12.08% 16.75% -%
Sharpe ratio 1.87 2.29 0.79 0.06 -
Best month +5.31% +5.31% +5.31% +8.66% -
Worst month -3.15% -3.15% -3.35% -9.05% -
Maximum loss -4.73% -4.73% -8.54% -29.51% -
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  
+8.89%
6 Months  
+13.35%
1 Year  
+13.35%
3 Years  
+15.11%
5 Years     -
10 Years     -
Since start  
+12.05%
Year
2023  
+18.90%
2022
  -18.84%
2021  
+6.64%