Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/  LU1295421280  /

Fonds
NAV5/23/2024 Chg.+0.0130 Type of yield Investment Focus Investment company
2.6590GBP +0.49% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.36 1.15 -
2016 0.76 1.41 2.78 -2.07 0.92 9.76 3.66 0.27 2.16 3.69 -6.28 2.18 +20.12%
2017 0.87 4.70 2.69 0.44 5.37 -2.13 0.56 2.99 -4.29 3.63 0.21 2.53 +18.54%
2018 1.20 -0.46 -2.65 3.54 5.39 1.12 0.68 1.79 -0.78 -6.87 1.11 -4.91 -1.47%
2019 4.14 1.96 4.99 4.38 -2.22 6.56 4.54 -0.98 -1.52 -3.96 1.78 0.90 +21.91%
2020 0.45 -4.78 -3.27 6.87 6.60 4.23 1.17 6.37 2.03 -2.31 6.44 2.45 +28.50%
2021 -0.13 -0.83 1.45 4.62 -1.53 4.82 -2.32 1.92 -2.37 4.28 0.91 -0.63 +10.29%
2022 -9.05 -3.16 3.08 -6.37 -4.54 -3.49 8.54 -0.19 -4.41 -1.02 4.95 -3.69 -18.85%
2023 8.68 0.27 4.01 0.90 -2.37 4.13 1.50 -2.51 -3.33 -2.62 4.93 4.65 +18.91%
2024 1.75 5.29 2.25 -3.16 2.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.57% 10.79% 12.05% 16.76% 17.08%
Sharpe ratio 1.67 2.03 0.81 0.01 0.33
Best month +5.29% +5.29% +5.29% +8.68% +8.68%
Worst month -3.16% -3.16% -3.33% -9.05% -9.05%
Maximum loss -4.72% -4.72% -8.59% -29.51% -29.51%
Outperformance +3.36% - +4.24% +26.04% +41.83%
 
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 30.5000 +13.85% +8.85%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6450 +12.67% +9.67%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7900 +13.75% -2.63%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9700 +14.11% +9.67%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6050 +14.92% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1330 +13.76% -
Fidelity Funds - Sustainable Con... reinvestment 24.9000 +13.44% -3.38%
Fidelity Funds - Sustainable Con... reinvestment 3.1110 +13.58% +12.68%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1700 +16.49% -
Fidelity Funds - Sustainable Con... reinvestment 58.3700 +15.77% +14.25%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.5900 +15.71% +14.21%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2400 +16.32% +1.28%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6590 +13.54% +12.62%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0400 +16.47% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5600 +14.77% +11.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1600 +15.31% -1.26%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,808.0000 +18.29% +23.90%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3470 +13.10% -
Fidelity Funds - Sustainable Con... paying dividend 92.7800 +14.71% +11.31%

Performance

YTD  
+8.44%
6 Months  
+12.01%
1 Year  
+13.54%
3 Years  
+12.62%
5 Years  
+57.11%
10 Years     -
Since start  
+167.84%
Year
2023  
+18.91%
2022
  -18.85%
2021  
+10.29%
2020  
+28.50%
2019  
+21.91%
2018
  -1.47%
2017  
+18.54%
2016  
+20.12%
 

Dividends

8/1/2019 0.00 GBP
8/1/2018 0.00 GBP
8/1/2017 0.00 GBP
8/1/2016 0.00 GBP