Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV2024-12-19 | Chg.-0.0440 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3040GBP | -1.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.54 | -4.44 | -0.39 | -0.46 | 1.39 | 4.98 | 2.42 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.75% | 11.88% | 16.66% | -% |
| Sharpe ratio | 1.07 | 0.42 | 1.05 | 0.09 | - |
| Best month | +5.31% | +4.98% | +5.31% | +8.66% | - |
| Worst month | -4.44% | -4.44% | -4.44% | -9.05% | - |
| Maximum loss | -9.92% | -9.92% | -9.92% | -26.93% | - |
| 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 | 1.2050 | +15.42% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 33.0500 | +18.12% | +11.88% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.7380 | +14.27% | +10.70% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.5200 | +12.79% | +1.31% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 21.6800 | +18.47% | +12.74% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.9510 | +11.91% | +4.46% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.8800 | +12.47% | +0.50% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.3040 | +15.28% | +13.58% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.6500 | +13.44% | +6.50% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 63.8400 | +20.05% | +17.42% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 34.5500 | +20.05% | +17.40% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 23.2700 | +13.29% | +7.63% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.8240 | +15.27% | +13.55% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.5400 | +14.43% | +5.40% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 19.1100 | +19.07% | +14.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 26.1900 | +12.31% | +4.89% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9,111.0000 | +28.34% | +28.94% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3860 | +10.09% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 101.0000 | +19.03% | +14.42% |
Performance
| YTD | +15.16% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +15.28% | ||
| 3 Years | +13.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.51% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
