Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
| NAV11/7/2024 | Chg.+0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1510GBP | +0.96% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.45 | 2.68 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.28% | 12.35% | 11.80% | -% | -% |
| Sharpe ratio | 0.73 | 0.00 | 1.17 | - | - |
| Best month | +5.36% | +4.57% | +5.36% | +8.67% | - |
| Worst month | -4.46% | -4.46% | -4.46% | -6.42% | - |
| Maximum loss | -9.85% | -9.85% | -9.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1510 | +16.85% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 31.4600 | +19.98% | -0.41% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6620 | +15.66% | -1.07% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.1900 | +19.67% | -8.55% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.6300 | +20.36% | +0.39% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.8600 | +21.34% | -5.37% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.4300 | +19.33% | -9.24% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1560 | +16.63% | +1.61% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.5400 | +23.33% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 60.6600 | +21.95% | +4.53% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 32.8200 | +21.92% | +4.49% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 23.0400 | +23.21% | -2.70% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6970 | +16.60% | +1.58% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.3400 | +21.45% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 18.1700 | +20.89% | +1.85% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.9500 | +22.12% | -5.19% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,457.0000 | +29.37% | +14.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3770 | +19.74% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 96.0400 | +20.90% | +1.86% |
Performance
| YTD | +10.14% | ||
|---|---|---|---|
| 6 Months | +1.50% | ||
| 1 Year | +16.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.10% | ||
| Year | |||
| 2023 | +19.16% | ||
