Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| NAV2024-07-25 | Chg.+0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0860GBP | +0.18% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
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 | -1.45 | -0.37 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.29% | 10.46% | -% | -% |
| Sharpe ratio | 0.99 | 1.07 | 0.72 | - | - |
| Best month | +5.87% | +4.54% | +5.87% | +7.55% | - |
| Worst month | -1.45% | -1.45% | -4.02% | -8.00% | - |
| Maximum loss | -3.99% | -3.99% | -8.58% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.2500 | +11.44% | +5.41% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.7000 | +11.65% | +6.12% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.0000 | +13.34% | +11.21% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0860 | +11.23% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.1300 | +14.10% | +13.88% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.0200 | +13.37% | +11.27% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.6400 | +13.26% | +10.55% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.5600 | +13.19% | +10.58% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1920 | +12.50% | +0.51% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,751.0000 | +14.90% | +18.55% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 27.9200 | +12.25% | +7.75% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.5500 | +12.29% | +7.77% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | +11.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +10.94% | ||
Dividends
| 2023-08-01 | 0.01 GBP |
| 2022-08-01 | 0.01 GBP |
