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

Fonds
NAV8/29/2024 Chg.+0.0250 Type of yield Investment Focus Investment company
2.6080GBP +0.97% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.19 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.18% 12.02% 11.85% 16.92% 17.02%
Sharpe ratio 0.52 -0.41 0.50 -0.10 0.21
Best month +5.29% +5.29% +5.29% +8.68% +8.68%
Worst month -4.46% -4.46% -4.46% -9.05% -9.05%
Maximum loss -9.93% -9.93% -9.93% -29.51% -29.51%
Outperformance +3.36% - +4.24% +26.04% +41.83%
 
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 1.1120 +9.66% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.1600 +10.23% +2.38%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6090 +8.50% +2.48%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7800 +11.13% -5.38%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7600 +10.51% +3.13%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7280 +12.75% -
Fidelity Funds - Sustainable Con... reinvestment 24.8700 +10.88% -6.12%
Fidelity Funds - Sustainable Con... reinvestment 3.0510 +9.47% +5.32%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3500 +14.67% -
Fidelity Funds - Sustainable Con... reinvestment 57.9600 +12.07% +7.43%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.3700 +12.04% +7.39%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.6100 +14.42% +0.94%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6080 +9.44% +5.29%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0700 +12.65% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3900 +11.05% +4.70%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.5200 +13.47% -1.62%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,860.0000 +14.53% +18.25%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3600 +11.38% -
Fidelity Funds - Sustainable Con... paying dividend 91.9300 +11.05% +4.69%

Performance

YTD  
+6.36%
6 Months
  -0.72%
1 Year  
+9.44%
3 Years  
+5.29%
5 Years  
+41.28%
10 Years     -
Since start  
+162.71%
Year
2023  
+18.91%
2022
  -18.85%
2021  
+10.29%
2020  
+28.50%
2019  
+21.91%
2018
  -1.47%
2017  
+18.54%
2016  
+20.12%
 

Dividends

8/1/2019 0.00 GBP
8/1/2018 0.00 GBP
8/1/2017 0.00 GBP
8/1/2016 0.00 GBP