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

Fonds
NAV03/10/2024 Var.+0.0110 Type of yield Focus sugli investimenti Società d'investimento
2.5980GBP +0.43% 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 0.31 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.46% 12.82% 12.08% 16.97% 17.04%
Indice di Sharpe 0.38 -0.66 0.93 -0.02 0.28
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 1.1080 +14.70% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 30.0200 +16.18% +5.56%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6020 +13.54% +6.09%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.6100 +18.99% -1.95%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.6800 +16.52% +6.38%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.5920 +22.33% -4.08%
Fidelity Funds - Sustainable Con... reinvestment 24.6300 +18.70% -2.65%
Fidelity Funds - Sustainable Con... reinvestment 3.0400 +14.54% +8.92%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.2500 +24.60% -
Fidelity Funds - Sustainable Con... reinvestment 57.8000 +18.15% +10.81%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.2800 +18.08% +10.76%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.4100 +24.43% +5.01%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.5980 +14.50% +8.89%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.9920 +20.71% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3300 +17.09% +7.98%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.2600 +23.34% +2.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,002.0000 +20.71% +21.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3430 +20.99% -
Fidelity Funds - Sustainable Con... paying dividend 91.6000 +17.09% +7.98%

Prestazione

YTD  
+5.95%
6 mesi
  -2.66%
1 anno  
+14.50%
3 anni  
+8.89%
5 anni  
+46.95%
10 anni     -
Dall'inizio  
+161.70%
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