Fidelity Funds 2 - Transition Materials Fund Y-ACC-USD/ LU2701010386 /
NAV2024-06-12 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.3500USD | +1.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.69 | -3.78 | 9.99 | 7.20 | 3.23 | -4.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.07% | 19.99% | -% | -% | -% |
Sharpe ratio | 0.52 | 1.50 | - | - | - |
Best month | +9.99% | +9.99% | +9.99% | - | - |
Worst month | -5.69% | -5.69% | -5.69% | - | - |
Maximum loss | -10.60% | -11.51% | - | - | - |
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 | +5.88% | ||
---|---|---|---|
6 Months | +15.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.50% | ||
Year |