Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
| NAV2024-06-12 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3000USD | +1.62% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.78 | -3.87 | 9.90 | 7.12 | 3.15 | -4.16 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.98% | 19.91% | -% | -% | -% |
| Sharpe ratio | 0.47 | 1.45 | - | - | - |
| Best month | +9.90% | +9.90% | +9.90% | - | - |
| Worst month | -5.78% | -5.78% | -5.78% | - | - |
| Maximum loss | -10.65% | -11.65% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.2900 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.3500 | - | - | |
| Fidelity Fd.2-Transition Mat.Fd.... | reinvestment | 11.2500 | - | - | |
| Fidelity Funds 2 - Transition Ma... | reinvestment | 11.3000 | - | - |
Performance
| YTD | +5.41% | ||
|---|---|---|---|
| 6 Months | +15.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.00% | ||
| Year | |||
