Fidelity Fd.Su.ClimateBd.Fd.I USD/  LU2111945965  /

Fonds
NAV2024-07-26 Chg.+0.0140 Type of yield Investment Focus Investment company
9.4210USD +0.15% reinvestment Bonds Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -7.36 5.02 1.45 2.02 3.94 0.09 -0.95 -0.29 3.55 1.02 -
2021 -0.82 -2.13 -1.79 1.83 0.85 0.37 1.21 -0.65 -1.39 -0.28 -0.85 0.38 -3.30%
2022 -3.32 -2.79 -2.13 -6.13 0.19 -4.76 3.34 -3.73 -6.19 -0.60 5.53 0.83 -18.67%
2023 4.24 -3.30 2.71 1.35 -1.71 0.35 0.95 -0.80 -2.69 -1.24 5.16 4.26 +9.21%
2024 -0.53 -1.34 1.16 -2.42 1.55 0.80 1.39 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.73% 6.51% 7.04% -%
Sharpe ratio -0.48 0.10 0.20 -1.16 -
Best month +4.26% +1.55% +5.16% +5.53% +5.53%
Worst month -2.42% -2.42% -2.69% -6.19% -7.36%
Maximum loss -3.44% -3.44% -5.35% -27.17% -
Outperformance +3.52% - +0.60% - -
 
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  
+0.54%
6 Months  
+2.10%
1 Year  
+5.00%
3 Years
  -12.77%
5 Years     -
10 Years     -
Since start
  -7.27%
Year
2023  
+9.21%
2022
  -18.67%
2021
  -3.30%