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

Fonds
NAV2024-07-25 Chg.-0.0220 Type of yield Investment Focus Investment company
2.5660GBP -0.85% 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 0.54 4.59 -6.18 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.44% 11.52% 11.55% 16.81% 17.09%
Sharpe ratio 0.41 0.38 0.26 -0.15 0.19
Best month +5.29% +5.29% +5.29% +8.68% +8.68%
Worst month -6.18% -6.18% -6.18% -9.05% -9.05%
Maximum loss -6.35% -6.35% -8.59% -29.51% -29.51%
Outperformance +3.36% - +4.24% +26.04% +41.83%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 29.6400 +6.89% -0.13%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.5850 +5.81% +0.96%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.2700 +5.43% -8.87%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.4200 +7.17% +0.62%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.3710 +5.76% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.0940 +6.84% -
Fidelity Funds - Sustainable Con... reinvestment 24.1600 +5.13% -9.58%
Fidelity Funds - Sustainable Con... reinvestment 3.0020 +6.68% +3.41%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 9.9440 +6.91% -
Fidelity Funds - Sustainable Con... reinvestment 56.8800 +8.67% +4.79%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 30.7800 +8.61% +4.77%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.7400 +6.73% -3.63%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.5660 +6.65% +3.38%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.7710 +6.90% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.0800 +7.69% +2.09%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.5500 +5.82% -6.08%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,710.0000 +11.08% +10.84%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3100 +3.72% -
Fidelity Funds - Sustainable Con... paying dividend 90.2900 +7.68% +2.13%

Performance

YTD  
+4.65%
6 Months  
+3.97%
1 Year  
+6.65%
3 Years  
+3.38%
5 Years  
+39.36%
10 Years     -
Since start  
+158.47%
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

2019-08-01 0.00 GBP
2018-08-01 0.00 GBP
2017-08-01 0.00 GBP
2016-08-01 0.00 GBP