Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W Acc/ LU2206821295 /
| NAV10/8/2024 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5510GBP | +0.39% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.33 | 5.57 | 2.01 | -0.66 | 2.84 | 1.29 | 4.09 | -3.14 | 2.61 | 1.67 | 4.06 | +17.91% |
| 2022 | -3.32 | -2.15 | 4.21 | 0.08 | -1.51 | -2.13 | 3.32 | 1.18 | 0.25 | 0.58 | 1.57 | -1.22 | +0.58% |
| 2023 | 2.23 | 1.69 | 1.51 | 0.63 | -2.02 | 2.30 | -0.62 | 0.23 | 1.01 | -0.54 | 2.56 | 2.42 | +11.88% |
| 2024 | 1.25 | 4.15 | 2.94 | -2.51 | 1.39 | 1.99 | 2.02 | 1.92 | -0.06 | 0.58 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.71% | 8.21% | 7.99% | 10.82% | -% |
| Sharpe ratio | 2.06 | 1.45 | 2.06 | 0.78 | - |
| Best month | +4.15% | +2.02% | +4.15% | +4.21% | - |
| Worst month | -2.51% | -2.51% | -2.51% | -3.32% | - |
| Maximum loss | -3.52% | -2.84% | -3.52% | -10.20% | - |
| 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 | 25.6300 | +27.32% | +68.84% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.0700 | +21.14% | +59.40% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6250 | +19.93% | +40.09% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +22.24% | +37.52% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.5900 | +23.31% | +41.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.7700 | +25.97% | +63.71% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.2300 | +19.90% | +54.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.4400 | +24.51% | +45.31% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5510 | +19.68% | +39.35% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.6600 | +23.56% | +41.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.0200 | +28.33% | +33.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.4100 | +23.32% | +41.15% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3000 | +21.37% | +34.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.1900 | +22.31% | +37.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.7100 | +24.89% | +21.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.2600 | +22.28% | - |
Performance
| YTD | +14.38% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +19.68% | ||
| 3 Years | +39.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.76% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | +0.58% | ||
| 2021 | +17.91% | ||
