NAV03.10.2024 Diff.+0.0040 Ertragstyp Ausrichtung Fondsgesellschaft
1.1080GBP +0.36% thesaurierend Aktien weltweit FIL IM (LU) 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - - 3.15 -6.42 -4.58 -3.42 8.51 -0.11 -2.18 -3.34 5.08 -3.73 -
2023 8.67 0.31 3.97 0.91 -2.29 4.08 1.47 -2.42 -3.37 -2.56 4.94 4.71 +19.16%
2024 1.72 5.36 2.23 -3.14 0.54 4.57 -4.46 -0.36 -0.45 0.27 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.47% 12.78% 12.12% -% -%
Sharpe Ratio 0.39 -0.66 0.95 - -
Bester Monat +5.36% +4.57% +5.36% +8.67% -
Schlechtester Monat -4.46% -4.46% -4.46% -6.42% -
Maximaler Verlust -9.85% -9.85% -9.85% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.C.Br.Fd.I Acc G... thesaurierend 1.1080 +14.70% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... thesaurierend 30.0200 +16.18% +5.56%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... ausschüttend 1.6020 +13.54% +6.09%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... thesaurierend 17.6100 +18.99% -1.95%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... thesaurierend 19.6800 +16.52% +6.38%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... thesaurierend 9.5920 +22.33% -4.08%
Fidelity Funds - Sustainable Con... thesaurierend 24.6300 +18.70% -2.65%
Fidelity Funds - Sustainable Con... thesaurierend 3.0400 +14.54% +8.92%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... thesaurierend 10.2500 +24.60% -
Fidelity Funds - Sustainable Con... thesaurierend 57.8000 +18.15% +10.81%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... ausschüttend 31.2800 +18.08% +10.76%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... thesaurierend 22.4100 +24.43% +5.01%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... ausschüttend 2.5980 +14.50% +8.89%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... thesaurierend 9.9920 +20.71% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... thesaurierend 17.3300 +17.09% +7.98%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... thesaurierend 25.2600 +23.34% +2.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... thesaurierend 8'002.0000 +20.71% +21.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... thesaurierend 1.3430 +20.99% -
Fidelity Funds - Sustainable Con... ausschüttend 91.6000 +17.09% +7.98%

Performance

lfd. Jahr  
+6.03%
6 Monate
  -2.64%
1 Jahr  
+14.70%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+10.80%
Jahr
2023  
+19.16%