Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/  LU0840141096  /

Fonds
NAV6/20/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
25.4700EUR +0.35% 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 4.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.13% 12.14% 18.05% -%
Sharpe ratio 1.93 1.67 0.77 -0.27 -
Best month +4.70% +4.70% +7.50% +9.90% -
Worst month -3.79% -3.79% -5.88% -9.42% -
Maximum loss -5.80% -5.80% -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 31.5100 +15.38% +8.17%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6880 +14.75% +8.90%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.2000 +13.33% -2.73%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.6400 +15.70% +8.98%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.8130 +13.87% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1640 +15.94% -
Fidelity Funds - Sustainable Con... reinvestment 25.4700 +13.05% -3.45%
Fidelity Funds - Sustainable Con... reinvestment 3.1950 +15.76% +12.03%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.4100 +15.41% -
Fidelity Funds - Sustainable Con... reinvestment 60.3800 +17.31% +13.50%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.6700 +17.22% +13.44%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.7500 +15.13% +2.02%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7310 +15.72% +12.02%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2900 +16.11% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.1500 +16.27% +10.60%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.7200 +14.21% -0.54%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,278.0000 +24.05% +24.00%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3750 +11.97% -
Fidelity Funds - Sustainable Con... paying dividend 95.9200 +16.25% +10.61%

Performance

YTD  
+11.27%
6 Months  
+10.55%
1 Year  
+13.05%
3 Years
  -3.45%
5 Years     -
10 Years     -
Since start
  -0.27%
Year
2023  
+19.84%
2022
  -28.89%
2021  
+5.17%