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

Fonds
NAV7/11/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
10.3000EUR -0.58% 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 0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 11.02% 11.88% -% -%
Sharpe ratio 1.93 2.32 0.92 - -
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 31.2000 +14.24% +4.28%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6650 +13.73% +5.38%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.2200 +13.10% -4.86%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.4400 +14.57% +5.09%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.8730 +13.55% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1490 +14.79% -
Fidelity Funds - Sustainable Con... reinvestment 25.4900 +12.79% -5.59%
Fidelity Funds - Sustainable Con... reinvestment 3.1520 +14.62% +7.76%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.4700 +14.99% -
Fidelity Funds - Sustainable Con... reinvestment 59.8500 +16.17% +9.46%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.3800 +16.10% +9.39%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.8900 +14.79% +0.26%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6940 +14.59% +7.72%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.3000 +14.64% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.9800 +15.11% +6.64%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.8600 +13.82% -2.27%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,143.0000 +19.79% +18.12%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3810 +11.55% -
Fidelity Funds - Sustainable Con... paying dividend 95.0200 +15.11% +6.63%

Performance

YTD  
+12.36%
6 Months  
+13.66%
1 Year  
+14.64%
3 Years     -
5 Years     -
10 Years     -
Since start  
+3.00%
Year
2023  
+23.00%
2022
  -25.47%