Fidelity Fd.Su.ClimateBd.Fd.E USD/  LU2115357258  /

Fonds
NAV2024-07-26 Chg.+0.0120 Type of yield Investment Focus Investment company
9.0000USD +0.13% reinvestment Bonds Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.51 -1.91 1.75 0.77 0.28 1.04 -0.66 -1.51 -0.38 -0.96 0.39 -2.73%
2022 -3.42 -2.85 -2.23 -6.19 0.10 -4.84 3.26 -3.83 -4.74 -2.27 5.45 0.75 -19.49%
2023 4.16 -3.37 2.61 1.27 -1.80 0.28 0.86 -0.89 -2.77 -1.32 5.07 4.19 +8.14%
2024 -0.62 -1.43 1.10 -2.51 1.47 0.73 1.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 5.75% 6.51% 7.01% -%
Sharpe ratio -0.65 -0.08 0.04 -1.30 -
Best month +4.19% +1.47% +5.07% +5.45% -
Worst month -2.51% -2.51% -2.77% -6.19% -
Maximum loss -3.64% -3.64% -5.56% -28.01% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Su.ClimateBd.Fd.A US... reinvestment 9.1680 +4.38% -14.32%
Fidelity Fd.Su.ClimateBd.Fd.I US... reinvestment 9.4210 +5.00% -12.77%
Fidelity Fd.Su.ClimateBd.Fd.Y US... reinvestment 9.3440 +4.81% -13.24%
Fidelity Fd.Su.ClimateBd.Fd.A CZ... reinvestment 986.4000 +6.30% -5.34%
Fidelity Fd.Su.ClimateBd.Fd.E EU... reinvestment 8.5720 +3.41% -16.29%
Fidelity Fd.Su.ClimateBd.Fd.E US... reinvestment 9.0000 +3.97% -15.33%
Fidelity Fd.Su.ClimateBd.Fd.I EU... reinvestment 8.9680 +4.42% -13.69%
Fidelity Fd.Su.ClimateBd.Fd.I GB... reinvestment 0.9400 +5.86% -10.31%
Fidelity Fd.Su.ClimateBd.Fd.W GB... paying dividend 0.8590 +5.54% -11.03%
Fidelity Fd.Su.ClimateBd.Fd.Y CH... reinvestment 8.2360 +1.62% -18.13%
Fidelity Funds - Sustainable Cli... paying dividend 10.1700 +4.17% -14.23%
Fidelity Fd.Su.ClimateBd.Fd.Y EU... reinvestment 14.1900 +4.19% -14.31%
Fidelity Fd.Su.ClimateBd.Fd.A EU... reinvestment 9.6950 +3.83% -15.33%

Performance

YTD
  -0.03%
6 Months  
+1.59%
1 Year  
+3.97%
3 Years
  -15.33%
5 Years     -
10 Years     -
Since start
  -15.33%
Year
2023  
+8.14%
2022
  -19.49%
2021
  -2.73%