Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/  LU2344665422  /

Fonds
NAV7/19/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
10.0000EUR -0.10% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -3.54 1.33 -8.80 -4.86 -6.36 9.16 -3.88 -7.37 1.33 6.60 -4.46 -25.47%
2023 10.06 -0.59 4.93 1.75 -2.39 6.71 1.92 -3.25 -5.78 -3.25 7.64 4.47 +23.00%
2024 2.48 4.83 2.36 -3.62 1.69 4.06 -2.72 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 11.17% 11.94% -% -%
Sharpe ratio 1.22 1.59 0.43 - -
Best month +4.83% +4.83% +7.64% +10.06% -
Worst month -3.62% -3.62% -5.78% -8.80% -
Maximum loss -5.66% -5.66% -12.19% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.2600 +9.36% +4.34%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6170 +7.02% +4.32%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.6900 +7.34% -4.48%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.8300 +9.68% +5.14%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5970 +7.21% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1160 +8.03% -
Fidelity Funds - Sustainable Con... reinvestment 24.7400 +7.05% -5.21%
Fidelity Funds - Sustainable Con... reinvestment 3.0630 +7.93% +6.99%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1800 +8.31% -
Fidelity Funds - Sustainable Con... reinvestment 58.0700 +11.22% +9.52%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4200 +11.14% +9.48%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2500 +8.11% +1.00%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6180 +7.87% +6.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0000 +8.80% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.4400 +10.17% +6.73%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1300 +7.16% -1.57%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,832.0000 +13.99% +15.88%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3420 +5.17% -
Fidelity Funds - Sustainable Con... paying dividend 92.1800 +10.20% +6.73%

Performance

YTD  
+9.09%
6 Months  
+10.16%
1 Year  
+8.80%
3 Years     -
5 Years     -
10 Years     -
Since start     0.00%
Year
2023  
+23.00%
2022
  -25.47%