Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV09/05/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1100GBP | +0.19% | 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 | 2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 11.06% | 12.16% | 16.83% | -% |
| Sharpe ratio | 1.83 | 2.38 | 0.81 | 0.02 | - |
| 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 | 30.1500 | +12.71% | +7.72% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.75% | +10.40% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +11.17% | -3.84% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.99% | +8.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4510 | +11.29% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.87% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5200 | +10.85% | -4.59% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1100 | +13.67% | +13.17% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9970 | +12.83% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.6700 | +14.58% | +13.06% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2100 | +14.53% | +13.00% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8600 | +12.62% | +0.05% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6580 | +13.59% | +13.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8840 | +13.83% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.55% | +10.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.65% | -2.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.64% | +19.48% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.50% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +13.56% | +10.16% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +13.96% | ||
| 1 Year | +13.67% | ||
| 3 Years | +13.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.55% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
