Fidelity Funds - Sustainable Healthcare Fund W-ACC-GBP/ LU1033663300 /
| NAV6/6/2024 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.0750GBP | +0.52% | 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 | 1.04 | 2.09 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.17% | 9.71% | 13.32% | -% |
| Sharpe ratio | 2.12 | 2.50 | 0.90 | 0.28 | - |
| 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% | -6.08% | -15.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.9500 | +15.71% | +11.82% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.1100 | +13.98% | +25.95% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.9000 | +12.24% | +20.39% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.5500 | +13.68% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +11.51% | +20.86% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0750 | +12.47% | +24.04% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 60.2300 | +11.97% | +19.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 61.0100 | +13.78% | +25.38% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.8100 | +13.80% | +25.41% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.5300 | +14.80% | +9.03% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,697.0000 | +19.40% | +37.43% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.7200 | +12.83% | +22.25% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 71.6200 | +12.82% | +22.24% |
Performance
| YTD | +9.39% | ||
|---|---|---|---|
| 6 Months | +12.51% | ||
| 1 Year | +12.47% | ||
| 3 Years | +24.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.98% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
