Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/  LU2338036697  /

Fonds
NAV6/12/2024 Chg.+0.0160 Type of yield Investment Focus Investment company
1.1130GBP +1.46% paying dividend Equity Europe FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - 1.92 -1.15 -0.64 -8.00 6.61 -2.91 -4.85 2.14 7.55 -0.22 -
2023 7.36 -0.10 -0.20 2.63 -4.53 1.14 1.63 -1.87 -1.87 -4.02 5.18 5.87 +10.94%
2024 1.98 0.58 4.54 -1.29 3.46 0.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.96% 9.70% 10.54% -% -%
Sharpe ratio 2.08 2.72 1.07 - -
Best month +5.87% +5.87% +5.87% +7.55% -
Worst month -1.29% -1.29% -4.02% -8.00% -
Maximum loss -2.95% -2.95% -8.58% - -
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Sustainable Eur... reinvestment 28.9800 +15.41% +7.93%
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... reinvestment 14.0500 +15.64% +8.75%
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... reinvestment 13.3100 +17.48% +13.96%
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... paying dividend 1.1130 +15.04% -
Fidelity Funds - Sustainable Eur... reinvestment 18.5000 +17.24% +15.91%
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... paying dividend 14.3500 +17.34% +13.89%
Fidelity Funds - Sustainable Eur... reinvestment 23.1800 +17.31% +13.24%
Fidelity Funds - Sustainable Eur... paying dividend 15.9400 +17.30% +13.28%
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... paying dividend 1.2200 +18.34% +2.62%
Fidelity Funds - Sustainable Eur... reinvestment 1,788.0000 +18.41% +20.81%
Fidelity Funds - Sustainable Eur... paying dividend 28.6200 +16.27% +10.41%
Fidelity Funds - Sustainable Eur... reinvestment 20.0400 +16.31% +10.41%

Performance

YTD  
+10.20%
6 Months  
+14.04%
1 Year  
+15.04%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.76%
Year
2023  
+10.94%
 

Dividends

8/1/2023 0.01 GBP
8/1/2022 0.01 GBP