Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV13/06/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.2000EUR | -0.53% | 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 | 2.15 | 2.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 9.25% | -% | -% | -% |
| Sharpe ratio | 2.09 | 2.22 | - | - | - |
| Best month | +3.81% | +3.81% | +5.47% | - | - |
| Worst month | -2.81% | -2.81% | -4.11% | - | - |
| Maximum loss | -4.81% | -4.81% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.9300 | +15.02% | +9.70% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.3200 | +15.56% | +24.24% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.1000 | +13.82% | +18.79% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.5300 | +12.93% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +18.26% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0750 | +13.59% | +21.35% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 60.8300 | +13.57% | +17.89% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 61.6400 | +15.41% | +23.68% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.1600 | +15.41% | +23.68% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.4800 | +13.98% | +6.93% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,887.0000 | +22.68% | +36.51% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.1800 | +14.42% | +20.57% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 72.3400 | +14.43% | +20.57% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +11.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.00% | ||
| Year | |||
