Fidelity Funds 2 – Global Future Leaders Fund A-DIST-Euro/ LU2645235248 /
| NAV2024-05-31 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9000EUR | -0.55% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -5.31 | 6.29 | 4.50 | - |
| 2024 | 1.73 | 5.48 | 3.05 | -3.74 | -1.54 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.53% | 10.26% | -% | -% | -% |
| Sharpe ratio | 0.79 | 1.58 | - | - | - |
| Best month | +5.48% | +6.29% | +6.29% | - | - |
| Worst month | -3.74% | -3.74% | -5.31% | - | - |
| Maximum loss | -5.38% | -5.38% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 – Global Future... | reinvestment | 10.9900 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 10.9800 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.1000 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.0800 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 10.9700 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 10.9600 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 10.9000 | - | - | |
| Fidelity Funds 2 – Global Future... | reinvestment | 11.0100 | - | - | |
| Fidelity Funds 2 – Global Future... | paying dividend | 10.9000 | - | - |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.00% | ||
| Year | |||
