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Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/  LU2670341846  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
11.1200EUR +0.18% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - - - - - -4.00 -4.11 5.47 3.81 -
2024 2.16 2.69 3.08 -2.81 3.73 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 9.03% -% -% -%
Sharpe ratio 2.26 2.88 - - -
Best month +3.81% +5.47% +5.47% - -
Worst month -2.81% -2.81% -4.11% - -
Maximum loss -4.81% -4.81% - - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 14.8000 +12.89% +10.20%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 20.9400 +12.52% +24.20%
Fidelity Fd.S.Health C.Fd.D Acc ... reinvestment 19.7600 +10.82% +18.68%
Fidelity Funds - Sustainable Hea... reinvestment 11.4500 +10.95% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2060 +9.34% +19.64%
Fidelity Funds - Sustainable Hea... reinvestment 3.0620 +10.34% +22.77%
Fidelity Funds - Sustainable Hea... reinvestment 59.8200 +10.57% +17.85%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 60.5500 +12.34% +23.62%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 33.5600 +12.35% +23.66%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.2600 +11.90% +7.41%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,576.0000 +14.80% +33.20%
Fidelity Funds - Sustainable Hea... reinvestment 11.1200 - -
Fidelity Funds - Sustainable Hea... reinvestment 45.3900 +11.41% +20.53%
Fidelity Funds - Sustainable Hea... paying dividend 71.1100 +11.41% +20.55%

Performance

YTD  
+9.02%
6 Months  
+13.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+11.20%
Year