DetailsChartProfileRisk matrixNewsDocuments

Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/  LU2513851498  /

Fonds
NAV13/06/2024 Chg.-0.0900 Type of yield Investment Focus Investment company
11.5300USD -0.77% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 2.10 -0.69 -
2023 -0.20 -3.21 3.11 2.97 -4.63 3.54 1.46 0.10 -4.84 -4.08 6.72 4.43 +4.64%
2024 1.70 2.22 2.90 -3.17 2.64 2.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.10% 10.14% 10.48% -% -%
Sharpe ratio 1.66 1.99 0.88 - -
Best month +4.43% +4.43% +6.72% - -
Worst month -3.17% -3.17% -4.84% - -
Maximum loss -5.53% -5.53% -10.40% - -
Outperformance - - - - -
 
All quotes in USD

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  
+8.67%
6 Months  
+11.29%
1 Year  
+12.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.30%
Year
2023  
+4.64%