Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/  LU1627197855  /

Fonds
NAV7/17/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
19.0900USD +0.69% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 2.90 -0.58 1.76 2.21 1.79 1.75 -
2018 3.99 -3.05 -1.98 1.56 -0.36 -0.45 2.92 0.27 1.24 -8.03 1.23 -6.65 -9.62%
2019 6.83 3.57 0.91 3.78 -4.59 5.54 0.69 -3.42 2.74 2.50 1.51 2.73 +24.60%
2020 0.73 -7.76 -8.15 5.38 4.03 2.93 3.93 3.54 -1.63 -5.69 11.32 3.46 +10.72%
2021 -1.60 0.74 4.48 2.18 2.13 -0.20 2.16 2.84 -5.14 4.27 -1.56 6.13 +17.10%
2022 -4.10 -2.20 2.12 -4.35 -1.15 -5.63 3.42 -3.31 -6.62 6.54 5.77 -0.21 -10.25%
2023 4.29 -0.20 3.79 2.37 -3.44 4.86 0.56 -1.29 -2.62 -1.15 6.86 3.21 +18.01%
2024 1.17 3.36 2.92 -3.44 3.16 1.26 3.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 8.79% 8.93% 12.96% 14.95%
Sharpe ratio 2.25 2.64 1.60 0.40 0.44
Best month +3.36% +3.36% +6.86% +6.86% +11.32%
Worst month -3.44% -3.44% -3.44% -6.62% -8.15%
Maximum loss -4.89% -4.89% -6.77% -21.16% -27.82%
Outperformance -1.79% - -10.23% -6.52% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 14.4800 +20.17% +36.12%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.9700 +21.21% +39.58%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 22.7200 +25.18% +51.47%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 24.4400 +26.50% +56.17%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.6100 +20.32% +53.15%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 23.3500 +21.55% +57.98%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.6000 +22.48% +43.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5580 +18.84% +36.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4880 +18.66% +36.14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.7500 +21.46% +40.37%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.0900 +17.99% +29.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.5200 +21.24% +39.63%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.6500 +19.37% +33.08%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 11.2400 +14.71% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.9700 +20.31% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 18.3900 +20.20% +36.12%

Performance

YTD  
+12.03%
6 Months  
+12.63%
1 Year  
+17.99%
3 Years  
+29.16%
5 Years  
+63.44%
10 Years     -
Since start  
+90.90%
Year
2023  
+18.01%
2022
  -10.25%
2021  
+17.10%
2020  
+10.72%
2019  
+24.60%
2018
  -9.62%