Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU2191833560 /
| NAV2024-04-18 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4980GBP | +0.33% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.29 | 5.54 | 2.03 | -0.54 | 2.72 | 1.41 | 4.09 | -3.18 | 2.59 | 1.77 | 3.97 | +18.05% |
| 2022 | -3.26 | -2.14 | 4.29 | 0.08 | -1.53 | -2.13 | 3.34 | 1.13 | 0.32 | 0.56 | 1.59 | -1.17 | +0.80% |
| 2023 | 2.21 | 1.78 | 1.52 | 0.60 | -2.01 | 2.35 | -0.59 | 0.22 | 0.97 | -0.52 | 2.59 | 2.45 | +12.09% |
| 2024 | 1.20 | 4.25 | 2.94 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.87% | 7.82% | 8.33% | 10.93% | -% |
| Sharpe ratio | 2.39 | 2.01 | 0.86 | 0.61 | - |
| Best month | +4.25% | +4.25% | +4.25% | +4.29% | - |
| Worst month | -2.79% | -2.79% | -2.79% | -3.26% | - |
| Maximum loss | -3.49% | -3.49% | -4.55% | -10.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 13.7800 | +13.38% | +31.79% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.2100 | +14.28% | +35.05% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.5600 | +16.04% | +54.77% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.1300 | +17.17% | +59.63% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.6900 | +16.76% | +51.69% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.3000 | +17.99% | +56.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.5900 | +15.37% | +39.06% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.4980 | +11.05% | +34.96% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4310 | +10.84% | +34.24% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.6600 | +14.55% | +35.81% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.5900 | +11.19% | +19.58% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.4500 | +14.31% | +35.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.8500 | +12.50% | +28.79% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.4300 | +7.99% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.3300 | +13.32% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.4200 | +13.34% | +31.67% |
Performance
| YTD | +5.57% | ||
|---|---|---|---|
| 6 Months | +9.34% | ||
| 1 Year | +11.05% | ||
| 3 Years | +34.96% | ||
| 5 Years | - | ||
| Since start | +40.79% | ||
| Year | |||
| 2023 | +12.09% | ||
| 2022 | +0.80% | ||
| 2021 | +18.05% | ||
