Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/  LU1295421017  /

Fonds
NAV7/19/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
22.2500USD -0.13% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - -1.24 -0.87 -
2016 -4.01 -0.48 6.20 -0.48 0.29 0.00 3.84 -0.65 1.12 -2.58 -4.16 0.79 -0.58%
2017 2.84 3.43 3.50 3.64 5.06 -1.39 2.15 0.65 -0.56 2.67 1.97 2.63 +29.84%
2018 6.25 -3.33 -1.03 1.56 1.90 0.36 0.14 0.57 -0.14 -9.01 1.25 -5.01 -7.08%
2019 7.22 3.03 2.86 4.57 -5.32 7.28 0.54 -1.40 -0.34 1.09 1.68 3.51 +26.85%
2020 -0.13 -7.75 -5.76 8.17 4.15 4.64 7.37 8.38 -1.45 -2.02 9.62 4.92 +32.29%
2021 0.34 0.77 0.38 4.90 1.18 1.79 -1.59 0.72 -4.31 5.95 -2.28 1.57 +9.38%
2022 -9.77 -3.28 1.06 -10.57 -4.09 -6.95 8.66 -4.56 -8.66 2.12 9.28 -2.73 -27.62%
2023 10.93 -1.65 6.38 2.63 -3.84 6.82 2.64 -3.94 -6.83 -3.20 9.32 5.49 +25.46%
2024 1.65 4.50 2.20 -4.03 2.34 3.74 -2.11 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.88% 11.73% 13.11% 19.50% 19.24%
Sharpe ratio 1.01 1.53 0.34 -0.17 0.23
Best month +5.49% +4.50% +9.32% +10.93% +10.93%
Worst month -4.03% -4.03% -6.83% -10.57% -10.57%
Maximum loss -6.24% -6.24% -13.61% -37.37% -37.37%
Outperformance +9.59% - +10.47% +29.29% +31.96%
 
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 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  
+8.27%
6 Months  
+10.26%
1 Year  
+8.11%
3 Years  
+1.00%
5 Years  
+47.35%
10 Years     -
Since start  
+122.50%
Year
2023  
+25.46%
2022
  -27.62%
2021  
+9.38%
2020  
+32.29%
2019  
+26.85%
2018
  -7.08%
2017  
+29.84%
2016
  -0.58%