Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV7/25/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1600EUR | -1.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -3.79 | 1.58 | 3.88 | -5.03 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.69% | 12.23% | 18.04% | -% |
| Sharpe ratio | 0.55 | 0.46 | 0.12 | -0.39 | - |
| Best month | +4.70% | +4.70% | +7.50% | +9.90% | - |
| Worst month | -5.03% | -5.03% | -5.88% | -9.42% | - |
| Maximum loss | -5.92% | -5.92% | -12.53% | -35.17% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.6400 | +6.89% | -0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
| YTD | +5.55% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +5.13% | ||
| 3 Years | -9.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.40% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
