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Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/  LU1295421280  /

Fonds
NAV04/11/2024 Var.-0.0140 Type of yield Focus sugli investimenti Società d'investimento
2.6150GBP -0.53% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2015 - - - - - - - - - - 1.36 1.15 -
2016 0.76 1.41 2.78 -2.07 0.92 9.76 3.66 0.27 2.16 3.69 -6.28 2.18 +20.12%
2017 0.87 4.70 2.69 0.44 5.37 -2.13 0.56 2.99 -4.29 3.63 0.21 2.53 +18.54%
2018 1.20 -0.46 -2.65 3.54 5.39 1.12 0.68 1.79 -0.78 -6.87 1.11 -4.91 -1.47%
2019 4.14 1.96 4.99 4.38 -2.22 6.56 4.54 -0.98 -1.52 -3.96 1.78 0.90 +21.91%
2020 0.45 -4.78 -3.27 6.87 6.60 4.23 1.17 6.37 2.03 -2.31 6.44 2.45 +28.50%
2021 -0.13 -0.83 1.45 4.62 -1.53 4.82 -2.32 1.92 -2.37 4.28 0.91 -0.63 +10.29%
2022 -9.05 -3.16 3.08 -6.37 -4.54 -3.49 8.54 -0.19 -4.41 -1.02 4.95 -3.69 -18.85%
2023 8.68 0.27 4.01 0.90 -2.37 4.13 1.50 -2.51 -3.33 -2.62 4.93 4.65 +18.91%
2024 1.75 5.29 2.25 -3.16 0.54 4.59 -4.46 -0.38 -0.50 1.43 -0.46 - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.15% 12.13% 11.65% 16.94% 17.00%
Indice di Sharpe 0.40 -0.37 0.97 -0.20 0.30
Mese migliore +5.29% +4.59% +5.29% +8.68% +8.68%
Mese peggiore -4.46% -4.46% -4.46% -9.05% -9.05%
Perdita massima -9.93% -9.93% -9.93% -29.51% -29.51%
Outperformance +3.36% - +4.24% +26.04% +41.83%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1160 +14.58% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.1400 +16.01% -3.95%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6110 +13.37% -3.53%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5300 +16.02% -11.06%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7600 +16.30% -3.23%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5300 +17.68% -7.57%
Fidelity Funds - Sustainable Con... reinvestment 24.5100 +15.72% -11.74%
Fidelity Funds - Sustainable Con... reinvestment 3.0600 +14.35% -0.91%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1900 +19.66% -
Fidelity Funds - Sustainable Con... reinvestment 58.1100 +17.89% +0.82%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.4500 +17.92% +0.80%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2600 +19.42% -4.95%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6150 +14.34% -0.95%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.9590 +17.65% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.4100 +16.92% -1.75%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.0800 +18.41% -7.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,171.0000 +25.88% +11.32%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3310 +16.14% -
Fidelity Funds - Sustainable Con... paying dividend 92.0200 +16.90% -1.75%

Prestazione

YTD  
+6.65%
6 mesi
  -0.68%
1 anno  
+14.34%
3 anni
  -0.95%
5 anni  
+47.82%
10 anni     -
Dall'inizio  
+163.41%
Anno
2023  
+18.91%
2022
  -18.85%
2021  
+10.29%
2020  
+28.50%
2019  
+21.91%
2018
  -1.47%
2017  
+18.54%
2016  
+20.12%
 

Dividendi

01/08/2019 0.00 GBP
01/08/2018 0.00 GBP
01/08/2017 0.00 GBP
01/08/2016 0.00 GBP