Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV2024-05-20 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0590GBP | +0.26% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.17 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.41% | 9.21% | 9.96% | 13.36% | -% |
| Sharpe ratio | 2.23 | 2.81 | 0.65 | 0.26 | - |
| Best month | +3.80% | +3.80% | +3.80% | +7.78% | - |
| Worst month | -2.17% | -2.17% | -3.26% | -9.24% | - |
| Maximum loss | -3.68% | -3.68% | -6.96% | -15.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7800 | +12.74% | +10.55% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.9100 | +12.36% | +25.06% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7300 | +10.66% | +19.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4300 | +10.76% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2050 | +9.25% | +20.26% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0590 | +10.23% | +23.45% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.7100 | +10.37% | +18.66% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.4400 | +12.13% | +24.49% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4900 | +12.12% | +24.50% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2300 | +11.78% | +7.80% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,573.0000 | +14.75% | +33.95% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.3000 | +11.19% | +21.35% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.9700 | +11.19% | +21.34% |
Performance
| YTD | +8.82% | ||
|---|---|---|---|
| 6 Months | +13.76% | ||
| 1 Year | +10.23% | ||
| 3 Years | +23.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.31% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
