Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/  LU2219037905  /

Fonds
NAV10/31/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
15.6500EUR -1.07% 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
2020 - - - - - - - - 0.21 -5.09 8.57 1.09 -
2021 -0.88 1.08 7.54 -0.09 0.36 3.01 2.04 3.48 -3.37 4.53 0.75 5.49 +26.15%
2022 -2.68 -2.40 3.33 0.73 -2.93 -3.31 6.17 -1.99 -3.89 5.51 1.19 -3.72 -4.62%
2023 2.78 2.20 1.29 0.79 -0.02 2.38 -0.39 0.37 -0.23 -1.01 3.46 1.83 +14.18%
2024 3.00 3.88 3.10 -2.53 1.69 2.56 2.50 2.05 1.17 0.19 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 9.03% 8.06% 10.62% -%
Sharpe ratio 2.46 2.10 2.75 0.76 -
Best month +3.88% +2.56% +3.88% +6.17% +8.57%
Worst month -2.53% -2.53% -2.53% -3.89% -5.09%
Maximum loss -4.56% -4.56% -4.56% -10.54% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 26.1700 +27.10% +69.39%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 24.6600 +23.18% +61.92%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.6420 +21.63% +37.18%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 15.1000 +24.23% +33.81%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 15.6500 +25.25% +37.26%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 24.2500 +25.78% +64.30%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 22.7600 +21.97% +57.07%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 18.5100 +26.43% +41.30%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.5670 +21.38% +36.50%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 20.7300 +25.48% +37.92%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.8900 +28.74% +28.41%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 20.4800 +25.26% +37.17%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 16.3400 +23.23% +30.82%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.2500 +24.19% +33.77%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 11.6100 +25.20% +16.23%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 12.3000 +24.26% -

Performance

YTD  
+18.88%
6 Months  
+10.57%
1 Year  
+25.25%
3 Years  
+37.26%
5 Years     -
10 Years     -
Since start  
+68.13%
Year
2023  
+14.18%
2022
  -4.62%
2021  
+26.15%
 

Dividends

8/1/2024 0.06 EUR
5/1/2024 0.06 EUR
2/1/2024 0.06 EUR
11/1/2023 0.06 EUR
8/1/2023 0.06 EUR
5/1/2023 0.06 EUR
2/1/2023 0.06 EUR
11/1/2022 0.05 EUR
8/1/2022 0.05 EUR
5/2/2022 0.05 EUR
2/1/2022 0.05 EUR
11/1/2021 0.05 EUR
8/2/2021 0.05 EUR
5/3/2021 0.05 EUR
2/1/2021 0.05 EUR
11/2/2020 0.05 EUR