Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU2191833560 /
| NAV1/10/2025 | Chg.-0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6750GBP | -0.95% | 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 | -2.53 | 1.40 | 2.04 | 2.06 | 1.89 | 0.00 | 1.61 | 3.05 | -2.72 | +16.00% |
| 2025 | 1.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 8.85% | 8.16% | 10.79% | -% |
| Sharpe ratio | 7.89 | 1.65 | 1.92 | 0.74 | - |
| Best month | +1.76% | +3.05% | +4.25% | +4.29% | - |
| Worst month | -2.72% | -2.72% | -2.72% | -3.26% | - |
| Maximum loss | -0.95% | -3.80% | -3.80% | -8.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 26.3800 | +25.98% | +58.44% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 25.0200 | +24.29% | +50.63% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6750 | +18.46% | +36.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.4100 | +20.46% | +31.44% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 16.0000 | +21.45% | +34.78% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.4000 | +24.68% | +53.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1100 | +23.38% | +46.45% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 19.0400 | +22.60% | +38.78% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5980 | +18.20% | +35.42% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.2900 | +21.66% | +35.52% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.2500 | +13.44% | +21.84% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 21.0300 | +21.49% | +34.81% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.7200 | +19.51% | +28.42% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.7300 | +20.45% | +31.45% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1800 | +10.37% | +10.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.6000 | +20.37% | - |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +18.46% | ||
| 3 Years | +36.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.42% | ||
| Year | |||
| 2024 | +16.00% | ||
| 2023 | +12.09% | ||
| 2022 | +0.80% | ||
| 2021 | +18.05% | ||
