Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/  LU1033662914  /

Fonds
NAV6/20/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
3.1950GBP +0.63% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -4.27 1.46 4.58 -1.48 4.80 -2.33 1.93 -2.34 4.26 0.94 -0.64 +6.64%
2022 -9.05 -3.14 3.09 -6.41 -4.51 -3.44 8.50 -0.16 -2.26 -3.24 4.94 -3.67 -18.84%
2023 8.66 0.27 3.99 0.91 -2.39 4.12 1.46 -2.46 -3.35 -2.61 4.94 4.67 +18.90%
2024 1.74 5.31 2.21 -3.15 0.56 4.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.19% 10.97% 11.46% 16.74% -%
Sharpe ratio 1.99 1.71 1.05 0.01 -
Best month +5.31% +5.31% +5.31% +8.66% -
Worst month -3.15% -3.15% -3.35% -9.05% -
Maximum loss -4.73% -4.73% -8.54% -29.51% -
Outperformance - - - - -
 
All quotes in GBP

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  
+11.36%
6 Months  
+10.63%
1 Year  
+15.76%
3 Years  
+12.03%
5 Years     -
10 Years     -
Since start  
+14.60%
Year
2023  
+18.90%
2022
  -18.84%
2021  
+6.64%